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Statement of financial position

             
 
  GEFRAN GROUP 31 December 2018   31 December 2017
  (Eur /,000) value %   value %
             
  Intangible assets 12,376 16.0   12,605 16.9
  Tangible assets 38,955 50.4   35,563 47.6
  Other non-current assets  9,801 12.7   11,733 15.7
  Net non-current assets 61,132 79.0   59,901 80.2
             
  Inventories 22,978 29.7   20,264 27.1
  Trade receivables 29,808 38.5   29,386 39.3
  Trade payables (20,731) (26.8)   (19,029) (25.5)
  Other assets/liabilities (9,027) (11.7)   (9,554) (12.8)
  Working capital 23,028 29.8   21,067 28.2
             
  Provisions for risks and future liabilities (1,674) (2.2)   (1,752) (2.3)
  Deferred tax provisions (627) (0.8)   (647) (0.9)
  Employee benefits (4,524) (5.8)   (5,092) (6.8)
             
  Invested capital from operations 77,335 100.0   73,477 98.4
             
  Invested capital from assets held for sale - -   1,214 1.6
             
  Net invested capital 77,335 100.0   74,691 100.0
             
  Shareholders’ equity 72,814 94.2   69,911 93.6
             
  Non-current financial payables 11,864 15.3   13,933 18.7
  Current financial payables 10,817 14.0   14,999 20.1
  Financial liabilities for derivatives 28 0.0   76 0.1
  Financial assets for derivatives (19) (0.0)   (56) (0.1)
  Non-current financial assets (126) (0.2)   (166) (0.2)
  Cash and cash equivalents and current financial receivables (18,043) (23.3)   (24,006) (32.1)
  Net debt relating to operations 4,521 5.8   4,780 6.4
             
  Total sources of financing 77,335 100.0   74,691 100.0

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