| CONSOLIDATED BALANCE SHEET |
|
|
| |
31 Dec 2007 |
31 Dec 2006 |
| Assets |
|
|
| |
|
|
| Fixed assets |
|
|
| |
|
|
| Intangible assets |
101.7 |
97.6 |
| Tangible assets |
218.9 |
211.8 |
| Securities and long-term investments |
3.6 |
3.6 |
| Deferred tax assets |
16.3 |
20.9 |
| Total fixed assets |
340.5 |
333.9 |
| |
|
|
| Current assets |
|
|
| |
|
|
| Inventories |
150.6 |
128.1 |
| Accounts receivable and other current receivables |
166.9 |
169.5 |
| Cash and cash equivalent |
6.3 |
12.4 |
| Total current assets |
323.8 |
310.0 |
| |
|
|
| Total Assets |
664.3 |
643.9 |
| |
|
|
| |
|
|
| Shareholders' equity and liabilities |
|
|
| |
|
|
| Shareholders' equity |
333.0 |
344.4 |
| |
|
|
| |
|
|
| Liabilities |
|
|
| |
|
|
| Non-current liabilities |
|
|
| Interest bearing liabilities |
14.7 |
17.2 |
| Provisions |
8.8 |
10.8 |
| Deferred tax liabilities |
15.0 |
16.9 |
| Other non-current liabilities |
28.1 |
29.2 |
| Total non-current liabilities |
66.6 |
74.1 |
| |
|
|
| Current liabilities |
|
|
| Interest bearing liabilities |
76.1 |
16.9 |
| Provisions |
7.4 |
4.7 |
| Accounts payable and other current liabilities |
181.2 |
203.8 |
| Total current liabilities |
264.7 |
225.4 |
| |
|
|
| Total liabilities |
331.3 |
299.5 |
| |
|
|
| Total shareholders' equity and liabilities |
664.3 |
643.9 |
