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Statement of financial position

             
             
  (Eur /,000) 31 December 2019   31 December 2018
  value %   value %
             
  Intangible assets 13,558 15.3   12,376 16.0
  Tangible assets 47,850 54.2   38,955 50.4
  Other non-current assets  9,536 10.8   9,801 12.7
  Net non-current assets 70,944 80.3   61,132 79.0
             
  Inventories 24,548 27.8   22,978 29.7
  Trade receivables 28,931 32.8   29,808 38.5
  Trade payables (24,937) (28.2)   (20,731) (26.8)
  Other assets/liabilities (3,484) (3.9)   (9,027) (11.7)
  Working capital 25,058 28.4   23,028 29.8
             
  Provisions for risks and future liabilities (2,171) (2.5)   (1,674) (2.2)
  Deferred tax provisions (647) (0.7)   (627) (0.8)
  Employee benefits (4,853) (5.5)   (4,524) (5.8)
             
  Invested capital from operations 88,331 100.0   77,335 100.0
             
  Invested capital from assets held for sale - -   - -
             
  Net invested capital 88,331 100.0   77,335 100.0
             
  Shareholders’ equity 75,044 85.0   72,814 94.2
             
  Non-current financial payables 21,916 24.8   11,864 15.3
  Current financial payables 12,643 14.3   10,817 14.0
  Financial payables for IFRS 16 leases (current and non-curren 3,084 3.5   - -
  Financial liabilities for derivatives (current and non-current) 169 0.2   28 0.0
  Financial assets for derivatives (current and non-current) (1) (0.0)   (19) (0.0)
  Non-current financial assets (97) (0.1)   (126) (0.2)
  Cash and cash equivalents and current financial receivables (24,427) (27.7)   (18,043) (23.3)
  Net debt relating to operations 13,287 15.0   4,521 5.8
             
  Total sources of financing 88,331 100.0   77,335 100.0

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