| |
|
In thousands of euros |
|
30.09.2012 |
|
30.09.2011 |
|
30.09.2010 |
|
|
|
I – NON-CURRENT ASSETS |
|
157 401 |
|
155 884 |
|
97 151 |
|
|
|
Intangible fixed assets |
|
5 219 |
|
4 679 |
|
693 |
|
|
|
Tangible fixed assets |
|
147 113 |
|
147 535 |
|
96 093 |
|
|
|
Investment in associates |
|
22 |
|
- |
|
- |
|
|
|
Other financial assets |
|
4 576 |
|
2 948 |
|
107 |
|
|
|
Deferred tax asset |
|
471 |
|
722 |
|
258 |
|
|
|
II – CURRENT ASSETS |
|
211 854 |
|
214 277 |
|
116 732 |
|
|
|
Stocks |
|
44 910 |
|
45 617 |
|
22 189 |
|
|
|
Accounts receivable |
|
101 399 |
|
91 522 |
|
43 610 |
|
|
|
Other receivables |
|
45 212 |
|
48 909 |
|
20 899 |
|
|
|
Cash and cash equivalents |
|
20 333 |
|
28 229 |
|
30 034 |
|
|
|
III - Non-current Assets Held for Sale |
|
- |
|
3 432 |
|
- |
|
|
|
A - TOTAL ASSETS |
|
369 255 |
|
373 593 |
|
213 883 |
|
|
|
I – SHAREHOLDERS' EQUITY |
|
174 735 |
|
159 617 |
|
110 218 |
|
|
|
Capital |
|
5 531 |
|
5 531 |
|
5 531 |
|
|
|
Premiums |
|
17 843 |
|
17 843 |
|
17 843 |
|
|
|
Consolidated reserves |
|
108 520 |
|
72 259 |
|
71 594 |
|
|
|
Consolidated net income – group share |
|
2 044 |
|
40 219 |
|
7 247 |
|
|
|
Minority interests |
|
40 797 |
|
23 765 |
|
8 003 |
|
|
|
II – NON-CURRENT LIABILITIES |
|
43 590 |
|
65 096 |
|
36 528 |
|
|
|
Long-term financial liabilities |
|
35 637 |
|
57 502 |
|
26 386 |
|
|
|
Deferred income taxes |
|
2 938 |
|
3 443 |
|
7 198 |
|
|
|
Pensions and annuities |
|
5 015 |
|
4 151 |
|
2 944 |
|
|
|
III – CURRENT LIABILITIES |
|
150 930 |
|
148 880 |
|
67 137 |
|
|
|
Supplier debts and other debts |
|
45 217 |
|
49 763 |
|
28 134 |
|
|
|
Other current liabilities |
|
67 445 |
|
65 442 |
|
23 310 |
|
|
|
Short-term financial liabilities |
|
35 820 |
|
30 317 |
|
14 012 |
|
|
|
Provisions |
|
2 075 |
|
2 804 |
|
1 535 |
|
|
|
Corporate tax liabilities |
|
373 |
|
554 |
|
146 |
|
|
|
IV - Liabilities included in disposal groups classified as held for sale |
|
- |
|
- |
|
- |
|
|
|
B - TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES |
|
369 255 |
|
373 593 |
|
213 883 |
|
|
| |
