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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Non-current assets      
Property, plant and equipment € 111,086 € 115,190 € 121,705
Intangible assets and goodwill 5,892 5,837 3,927
Equity-method investees 40,220 79 97
Other non-current receivables 4,533 1,402 2,137
Other non-current assets 3,359 2,851 1,323
Deferred tax assets 475 626 1,146
Total non current assets 165,565 125,985 130,335
Current assets      
Inventories 84,227 91,077 91,014
Trade receivables 40,967 37,549 40,138
Other current receivables 9,507 12,910 18,237
Other current assets 8,107 7,232 10,243
Current income tax assets 1,986 2,413 1,254
Gains on derivative financial instruments 218 339 223
Cash and cash equivalents 62,131 55,035 64,981
Total current assets 207,143 206,555 226,090
TOTAL ASSETS 372,708 332,540 356,425
EQUITY      
Share capital 54,853 54,853 54,853
Reserves 17,198 16,398 24,065
Retained earnings 64,496 31,244 61,636
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 136,547 102,495 140,554
Non-controlling interests 1,634 2,039 3,445
TOTAL EQUITY 138,181 104,534 143,999
Non-current liabilities      
Long-term borrowings 10,361 20,877 6,329
Employees' leaving entitlement 17,181 18,820 19,426
Non-current contract liabilities 9,934 2,560 1,652
Provisions 14,502 16,715 13,253
Deferred income for capital grants 13,002 13,771 14,760
Other liabilities 1,119    
Deferred tax liabilities 42 320 1,763
Total non current liabilities 66,141 73,063 57,183
Current liabilities      
Bank overdraft and short-term borrowings 35,148 25,967 24,427
Current portion of long-term borrowings 10,582 4,840 11,632
Trade payables 77,901 76,035 70,457
Other payables 26,914 27,587 29,407
Current contract liabilities 12,165 12,973 10,647
Provisions 4,476 5,957 5,687
Liabilities for current income tax 880 1,317 1,693
Losses on derivative financial instruments 320 267 1,293
Total current liabilities 168,386 154,943 155,243
TOTAL LIABILITIES 234,527 228,006 212,426
TOTAL EQUITY AND LIABILITIES € 372,708 € 332,540 € 356,425