Headquarters: ROME
Share capital at 31.12.2010: € 61,463,308.20
STATEMENT OF FINANCIAL POSITION
(in euro)
|
ASSETS |
31.12.2010 |
31.12.2009 |
|
|
Intangible assets with an indefinite useful life |
220.660.859 |
220.660.859 |
|
|
Other intangible assets |
1.354.831 |
1.760.161 |
|
|
Intangible assets |
222.015.690 |
222.421.020 |
|
|
Tangible assets |
38.052.531 |
50.965.058 |
|
|
Equity investments |
408.102.945 |
408.443.617 |
|
|
Non-current receivables |
456.431 |
425.136 |
|
|
Deferred tax assets |
15.370.013 |
21.515.014 |
|
|
NON-CURRENT ASSETS |
683.997.610 |
703.769.845 |
|
|
Inventories |
13.876.665 |
19.226.237 |
|
|
Trade receivables |
100.852.606 |
101.319.095 |
|
|
Securities |
60.338.972 |
25.127.285 |
|
|
Tax receivables |
9.518.635 |
14.700.529 |
|
|
Other receivables |
9.888.814 |
9.775.554 |
|
|
Cash and cash equivalents |
176.606.397 |
182.438.739 |
|
|
CURRENT ASSETS |
371.082.089 |
352.587.439 |
|
|
TOTAL ASSETS |
1.055.079.699 |
1.056.357.284 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
31.12.2010 |
31.12.2009 |
|
|
Share capital |
61.463.308 |
61.438.738 |
|
|
Reserves |
90.769.262 |
86.854.917 |
|
|
Retained earnings (losses) |
231.704.927 |
201.243.666 |
|
|
Net income (loss) for the year |
58.265.692 |
30.386.900 |
|
|
SHAREHOLDERS' EQUITY |
442.203.189 |
379.924.221 |
|
|
Borrowings |
288.319.312 |
307.331.958 |
|
|
Provisions for risks and losses |
34.152.921 |
34.452.040 |
|
|
TFR and other personnel provisions |
28.965.988 |
36.592.580 |
|
|
Deferred tax liabilities |
48.766.432 |
45.600.769 |
|
|
NON-CURRENT LIABILITIES |
400.204.653 |
423.977.347 |
|
|
Borrowings |
72.498.918 |
86.139.303 |
|
|
Provisions for risks and losses |
11.720.967 |
25.993.927 |
|
|
Trade payables |
78.842.926 |
91.486.396 |
|
|
Tax payables |
10.714.367 |
7.317.326 |
|
|
Other payables |
38.894.679 |
41.518.764 |
|
|
CURRENT LIABILITIES |
212.671.857 |
252.455.716 |
|
|
TOTAL LIABILITIES |
612.876.510 |
676.433.063 |
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.055.079.699 |
1.056.357.284 |
GRUPPO EDITORIALE L’ESPRESSO S.p.A.
Headquarters: ROME
Share capital at 31.12.2010: € 61,463,308.20
INCOME STATEMENT
(in euro)
|
|
2010 |
2009 |
|
|
Revenues |
462.711.477 |
494.150.812 |
|
|
Change in product inventory |
(1.352.074) |
(651.934) |
|
|
Other operating income |
5.441.362 |
9.952.982 |
|
|
Costs for purchases |
(60.330.420) |
(79.772.239) |
|
|
Costs for services |
(213.429.134) |
(248.335.709) |
|
|
Other operating costs |
(12.127.468) |
(9.248.086) |
|
|
Personnel costs |
(120.244.253) |
(129.927.169) |
|
|
Amortization, depreciation & writedowns |
(12.356.933) |
(14.027.059) |
|
|
Operating result |
48.312.557 |
22.141.598 |
|
|
Net financial income/(expense) |
(2.517.075) |
(12.772.311) |
|
|
Dividends |
31.513.962 |
41.982.641 |
|
|
Result before taxes |
77.309.444 |
51.351.928 |
|
|
Taxes |
(19.043.752) |
(20.965.028) |
|
|
NET RESULT |
58.265.692 |
30.386.900 |