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Consolidated balance sheet

 
 
 
 
 
 
 
31 December EUR million
2016
2015
Note
 
ASSETS
 
Non-current assets
 
Intangible assets
11
 
Goodwill
116,5
113,7
12
 
Customer contracts arising from acquisitions
5,2
5,4
 
Agreements on prohibition of competition
0,1
0,2
 
Other intangible assets arising from acquisitions
0,6
0,6
 
Other intangible assets
20,8
15,0
 
143,2
134,9
 
Property, plant and equipment
13
 
Land
5,3
5,0
 
Buildings and constructions
40,7
39,9
 
Machinery and equipment
104,8
111,0
 
Other tangible assets
0,1
0,1
 
Prepayments and construction in progress
5,3
5,5
 
156,1
161,5
 
Other non-current assets
 
Available-for-sale investments
0,6
0,6
15, 29
 
Finance lease receivables
1,2
2,1
16, 29
 
Deferred tax assets
5,5
2,4
8, 17
 
Other receivables
1,7
2,0
29
 
9,0
7,0
 
Total non-current assets
308,3
303,4
 
Current assets
 
Inventories
24,9
23,6
18
 
Trade and other receivables
90,5
84,4
19, 29
 
Derivative receivables
0,3
0,0
29, 30
 
Prepayments
0,6
0,3
 
Available-for-sale investments
0,0
5,0
20, 29
 
Cash and cash equivalents
28,2
49,0
21, 29
 
Total current assets
144,5
162,4
 
Total assets
452,8
465,8
 
The notes are an integral part of these consolidated financial statements.
 
 
 
 
 
 
 
31 December EUR million
2016
2015
Note
 
EQUITY AND LIABILITIES
 
Equity
 
Equity attributable to equity holders of the parent company
22
 
Share capital
19,4
19,4
 
Other reserves
-3,1
-3,4
 
Invested unrestricted equity reserve
0,4
0,5
 
Retained earnings
162,7
156,8
 
Profit for the period
43,4
37,9
 
222,8
211,2
 
Non-controlling interests
0,2
0,1
 
Total equity
223,0
211,4
 
Liabilities
 
Non-current liabilities
 
Deferred tax liabilities
24,8
24,9
8, 17
 
Retirement benefit obligations
1,0
0,9
24
 
Provisions
4,8
4,1
25
 
Borrowings
63,5
61,0
26, 29
 
Other liabilities
0,3
0,4
27, 29
 
94,3
91,2
 
Current liabilities
 
Borrowings
3,4
34,9
26, 29
 
Trade and other payables
129,9
121,9
28, 29
 
Derivative liabilities
0,1
1,1
29, 30
 
Current tax liabilities
0,1
1,4
 
Provisions
2,0
3,9
25
 
135,5
163,2
 
Total liabilities
229,8
254,4
 
Total equity and liabilities
452,8
465,8
 
The notes are an integral part of these consolidated financial statements.

Lassila & Tikanoja plc

  • Valimotie 27
    P.O. Box 28
    FIN-00380 Helsinki

 

  • Telephone +358 10 636 111
    Fax +358 10 636 2800
    Business ID 1680140-0