Interim consolidated balance sheet

Cash and cash equivalents

 128,715 

 171,425 

Current derivatives

 1,824 

 900 

Trade accounts receivable

 97,949 

 73,700 

Other accounts receivable

 11,211 

 7,990 

Inventories

7

 175,177 

 178,716 

Income tax receivables

 5,505 

 3,194 

Prepaid expenses

 3,452 

 4,250 

Non-current financial assets

 792 

 1,197 

Property, plant and equipment

 20,114 

 17,664 

Intangible assets and goodwill

 95,570 

 91,929 

Deferred tax assets

 11,953 

 11,965 

Current bank liabilities and derivatives 

 9,895 

 5,431 

Trade accounts payable

 12,941 

 8,371 

Other accounts payable

 11,065 

 10,994 

Current deferred revenue

 26,249 

 28,529 

Income tax payables

 11,976 

 9,857 

Accrued expenses 

 35,224 

 27,346 

Current provisions

 17,231 

 15,703 

Non-current bank loans and derivatives

 5,305 

 3,035 

Non-current deferred revenue

 19,123 

 17,831 

Liability for post-employment benefits

 31,390 

 32,085 

Non-current provisions

 2,987 

 2,591 

Deferred tax liabilities

 7,678 

 7,132 

Share capital

 1,144 

 1,144 

Capital reserve

 9,519 

 29,719 

Treasury shares

 (10,372) 

–

Retained earnings

 388,150 

 401,316 

Translation differences

 (27,243) 

 (38,154)