Statement of Financial Position

(EUR thousand) Note 31.12.2010 of which from related parties 31.12.2009 of which from related parties
Non-current assets  
 
 
 
 
Intangible assets 3.3.2 50,231 - 44,636 -
Property, plant and equipment 3.3.3 98,653 - 99,993 -
Equity investments 3.3.4 31,230 - 30,254 -
Receivables 3.3.5 15,249 1,006 13,778 -
Deferred tax assets 3.4.11 45,138 - 37,138 -
Other assets 3.3.5 23,246 - 26,211 -
 
 
263,747 - 252,010 -
Current assets  
 
 
 
 
Inventories 3.3.6 127,632 - 99,178 -
Contract work in progress 3.3.7 216,928 - 151,146 -
Trade receivables 3.3.8 624,808 85,007 526,500 130,654
Income tax receivables 3.3.9 8,705 - 7,029 -
Financial receivables 3.3.8 170,362 149,150 166,892 152,792
Derivatives 3.3.21 9,027 - 3,449 -
Other assets 3.3.10 45,041 1,564 40,124 1,754
Cash and cash equivalents 3.3.11 153,320 - 128,541 -
 
 
1,355,823 - 1,122,859 -
Total assets  
1,619,570 - 1,374,869 -
Shareholders’ equity  
 
 
 
 
Share capital 3.3.12 59,708 - 49,194 -
Reserves 3.3.13 - 3.3.14 320,703 - 251,703 -
Capital and reserves attributable to equity holders of the Company  
380,411 - 300,897 -
Minority interests in equity 3.3.15 1,050 - 639 -
Total Shareholders’ equity  
381,461 - 301,536 -
Non-current liabilities  
 
 
 
 
Borrowings 3.3.16 1,621 - 4,032 -
Severance pay and other employee liabilities 3.3.18 31,332 - 30,753 -
Deferred tax liabilities 3.4.11 4,525 - 2,810 -
Other liabilities 3.3.19 10,326 - 8,654 -
 
 
47,804 - 46,249 -
Current liabilities  
 
 
 
 
Advances from customers 3.3.7 657,150 - 651,950 -
Trade payables 3.3.20 403,133 54,119 248,168 20,524
Borrowings 3.3.16 3,911 - 12,540 -
Income tax payables 3.3.9 11,225 - 3,667 -
Provisions for risks and charges 3.3.17 22,417 - 27,726 -
Derivatives 3.3.21 7,739 - 2,816 -
Other liabilities 3.3.19 84,730 27 80,217 441
 
 
1,190,305 - 1,027,084 -
Total Liabilities  
1,238,109 - 1,073,333 -
Total Liabilities and Shareholders’ equity  
1,619,570 - 1,374,869 -