Cooperative balance sheet
(after profit appropriation; in EUR million)          
           
Notes 31-12-2016 31-12-2015
           
ASSETS
           
Fixed assets
Intangible fixed assets (25) 69.4 77.2
Tangible fixed assets (26) 268.5 258.3
Financial fixed assets (27) 430.0 609.0
           
767.9 944.5
           
Current assets
Inventories (28) 310.2 335.0
Trade and other receivables (29) 378.6 199.5
Cash and cash equivalents 80.1 74.4
           
768.9 608.9
Total assets 1,536.8 1,553.4
           
EQUITY AND LIABILITIES
           
Shareholders’ equity (30)
Share capital 7.0 7.0
Share premium 53.4 53.4
Reserve for participating interests 7.6 5.6
Reserve for exchange differences 3.2 5.0
Other reserves 1,086.4 1,070.8
           
  1,157.6 1,141.8
           
Provisions (31) 31.7 41.0
           
Non-current liabilities (32) 58.1 55.3
           
Current liabilities (33)
Current liabilities to credit institutions
and liabilities of a financing nature

2.0

0.1
Other current liabilities, accruals and deferrals 287.4 315.2
           
289.4 315.3
Total equity and liabilities 1,536.8 1,553.4