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Key Financials

                              Key consolidated figures  Information by sector Statement of financial position Statement of profit/(loss)

Cash flow statement

 
             

Statement of financial position

 

  GEFRAN GROUP 31 December 2017   31 December 2016
  (Eur /.000) value %   value %
             
  Intangible assets 12.605 16,9   14.353 18,0
  Tangible assets 35.563 47,6   36.931 46,3
  Other non-current assets  11.733 15,7   10.176 12,7
  Net non-current assets 59.901 80,2   61.460 77,0
             
  Inventories 20.264 27,1   21.589 27,0
  Trade receivables 29.386 39,3   30.745 38,5
  Trade payables (19.029) (25,5)   (16.580) (20,8)
  Other assets/liabilities (9.554) (12,8)   (9.925) (12,4)
  Working capital 21.067 28,2   25.829 32,4
             
  Provisions for risks and future liabilities (1.752) (2,3)   (2.460) (3,1)
  Deferred tax provisions (647) (0,9)   (1.005) (1,3)
  Employee benefits (5.092) (6,8)   (5.212) (6,5)
             
  Invested capital from operations 73.477 98,4   78.612 98,5
             
  Invested capital from assets held for sale 1.214 1,6   1.214 1,5
             
  Net invested capital 74.691 100,0   79.826 100,0
             
  Shareholders’ equity 69.911 93,6   66.908 83,8
             
  Non-current financial payables 13.933 18,7   16.045 20,1
  Current financial payables 14.999 20,1   17.134 21,5
  Financial liabilities for derivatives 76 0,1   220 0,3
  Financial assets for derivatives (56) (0,1)   (4) (0,0)
  Non-current financial assets (166) (0,2)   - -
  Cash and cash equivalents and current financial receivables (24.006) (32,1)   (20.477) (25,7)
  Net debt relating to operations 4.780 6,4   12.918 16,2
             
  Total sources of financing 74.691 100,0   79.826 100,0

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