Balance sheet

€000

31.12.2016

31.12.2015
Non current assets 216,087 219,371
Net inventory 376,243 390,268
Net account receivable 171,315 175,197
Accounts payable (176,429) (192,932)
Net operating WCR 371,129 372,533
% of sales 23.4% 21.9%
Other assets / liabilities (25,769) (28,972)
WCR 345,360 343,561
% of sales 21.7% 20.2%
Economic assets 561,447 562,932
Equity 296,522 295,427
Net debt 205,262 213,530
Capital employed 501,784 508,957
Provisions,deferred taxes and other non current 59,663 53,975
Net debt to equity ratio 69.2% 72.3%

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