EXOR GROUP – Consolidated Statement of Financial Position - Shortened

€ million Note 6/30/2012   12/31/2011 Change
Non-current assets          
Investments accounted for by the equity method 7 4,923.1   4,822.6 100.5
Other financial assets:          
- Investments measured at fair value 8 1,995.7   1,734.6 261.1
- Other investments 9 532.9   206.5 326.4
- Other financial assets   16.3 (a) 1.0 15.3
Other property, plant and equipment and intangible assets   0.6   0.7 (0.1)
Total Non-current assets   7,468.6   6,765.4 703.2
Current assets          
Financial assets and cash and cash equivalents 11 779.8 (b) 701.0 78.8
Tax receivables and other receivables   26.1   27.5 (1.4)
Total Current assets   805.9   728.5 77.4
Non-current assets held for sale   9.7 (c) 70.3 (60.6)
Total Assets   8,284.2   7,564.2 720.0
Capital issued and reserves attributable to owners of the parent 10 6,901.6   6,403.4 498.2
Non-current liabilities          
Bonds and other financial debt 11 1,075.2   1,045.8 29.4
Provisions for employee benefits   2.2   2.2 0.0
Deferred tax liabilities, other liabilities and provisions for risks   3.3   6.5 (3.2)
Total Non-current liabilities   1,080.7   1,054.5 26.2
Current liabilities          
Bonds, bank debt and other financial liabilities 11 295.7   96.3 199.4
Other liabilities   6.2   10.0 (3.8)
Total Current liabilities   301.9   106.3 195.6
Total Equity and Liabilities   8,284.2   7,564.2 720.0
(a) Includes the financial receivable from Seagull S.p.A. of €15.2 million, representing the remaining balance of the price on the sale of Alpitour, including interest capitalized during the period for €0.2 million, calculated at an annual interest rate of 8%. This receivable is not included in the net financial position balance. (b) Includes the financial receivable from Seagull S.p.A. of €26 million, representing the deferred price relating to the sale of Alpitour, which will be used for EXOR’s irrevocable commitment to purchase a building from the Alpitour Group for use as a hotel (the Arenella tourist resort) for consideration of the same amount. This receivable is not included in the net financial position balance. (c) Relates to the measurement of Perfect Vision convertible bonds and the embedded derivative instrument carried out on the basis of the criteria set out in the sales agreement signed on December 23, 2011 by EXOR S.A. and Vision Investment Management Ltd.

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Commercial Register No.64236277 Legal notes | Credits