Interim consolidated balance sheet

Cash and cash equivalents

 150,377 

 136,913 

Current loans and derivatives

 2,599 

 2,614 

Trade accounts receivable

 74,652 

 62,267 

Other accounts receivable

 10,591 

 14,393 

Inventories

6

 145,693 

 165,700 

Income tax receivables

 1,393 

 2,922 

Prepaid expenses

 2,266 

 3,315 

Non-current financial assets

 1,489 

 751 

Property, plant and equipment

 19,855 

 17,862 

Intangible assets

 48,571 

 60,409 

Deferred tax assets

 9,163 

 9,430 

Current bank liabilities and derivatives 

 5,588 

 5,079 

Trade accounts payable

 10,292 

 10,145 

Other accounts payable

 15,101 

 19,796 

Deferred revenue

 18,739 

 24,181 

Income tax payables

 8,221 

 8,956 

Accrued expenses 

 32,967 

 27,567 

Current provisions

 14,404 

 11,736 

Non-current bank liabilities and derivatives

 2,013 

 2,048 

Liability for post-employment benefits

 16,773 

 22,692 

Non-current provisions

 2,480 

 2,284 

Deferred tax liabilities

 3,869 

 3,968 

Share capital

 1,144 

 1,144 

Capital reserve

 9,301 

 9,334 

Treasury shares

 (13,151) 

 (11,295) 

Retained earnings

 369,977 

 370,508 

Translation differences

 (31,069) 

 (31,567)