|
| Consolidated Balance Sheet |
| |
|
|
|
|
|
| (in EUR
thousands) |
NOTES |
31
Jan 2008 |
% |
31
Jan 2007 |
% |
| |
| |
|
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| |
|
|
|
|
|
| Intangible
assets |
9 |
7,055 |
|
4,868 |
|
| Goodwill |
9 |
164,785 |
|
168,959 |
|
| Consolidated
goodwill |
9 |
6,211 |
|
4,172 |
|
| |
| |
|
|
|
|
|
| Tangible
assets |
9 |
144,891 |
|
141,079 |
|
| |
| |
|
|
|
|
|
| FINANCIAL ASSETS |
|
|
|
|
|
|
|
|
44 |
|
99 |
|
| |
Shares in associated companies |
|
10 |
17,138 |
|
16,996 |
|
| |
Other shares and participations |
|
10 |
286 |
|
297 |
|
| |
| |
|
|
|
|
|
| TOTAL FIXED ASSETS
|
|
340,410 |
26.7 |
336,470 |
27.7 |
| |
| |
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Inventories |
|
391,672 |
|
357,731 |
|
| Receivables |
|
|
|
|
|
| |
11 |
20,993 |
|
20,075 |
|
| |
12 |
483,593 |
|
444,660 |
|
| |
| |
|
|
|
|
|
| Short-term investments |
|
2,154 |
|
34,293 |
|
| Cash and bank |
|
36,433 |
|
20,929 |
|
| |
|
|
|
|
|
| TOTAL CURRENT ASSETS
|
|
934,845 |
73.3 |
877,688 |
72.3 |
| |
| |
|
|
|
|
|
| TOTAL ASSETS
|
|
1,275,255 |
100.0 |
1,214,158 |
100.0 |
| |
| |
|
|
|
|
|
|
| (in EUR thousands) |
NOTES |
31 Jan
2008 |
% |
31 Jan
2007 |
% |
| |
| |
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
15 |
|
|
|
|
| |
14 |
114,837 |
|
114,837 |
|
| |
|
5,641 |
|
5,641 |
|
| |
|
1,093 |
|
1,093 |
|
| |
|
99 |
|
99 |
|
|
|
125,475 |
|
125,098 |
|
| |
Net profit for the period |
|
|
88,756 |
|
126,405 |
|
| |
| |
|
335,901 |
26.3 |
373,173 |
30.7 |
| |
|
|
|
|
|
| Minority interest |
|
310 |
0.0 |
207 |
0.0 |
| |
|
|
|
|
|
| OBLIGATORY RESERVES
|
16 |
1,597 |
0.1 |
2,035 |
0.2 |
| |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
| Long-term liabilities
|
17 |
28,701 |
|
28,887 |
|
| |
| Short-term liabilities
|
18 |
908,746 |
|
809,856 |
|
| |
| |
|
|
|
|
|
| TOTAL LIABILITIES
|
|
937,447 |
73.5 |
838,743 |
69.1 |
| |
|
|
|
|
|
| TOTAL EQUITY AND
LIABILITIES
|
|
1,275,255 |
100.0 |
1,214,158 |
100.0 |
|
|
|
|
|
|
|
|
