14 Inventories (1 000 €) | |||||||
Group | Parent company | ||||||
2015 | 2014 | 2015 | 2014 | ||||
Materials and supplies | 91,220 | 97,003 | 70,532 | 66,988 | |||
Work in progress | 1,389 | 264 | 0 | 0 | |||
Advanced payments | 0 | 513 | 0 | 0 | |||
Total | 92,609 | 97,779 | 70,532 | 66,988 | |||
15 Receivables (1 000 €) | |||||||
Group | Parent company | ||||||
2015 | 2014 | 2015 | 2014 | ||||
Long-term receivables | |||||||
Receivables from group companies | |||||||
Loan receivables | 22,233 | 1,118 | |||||
Receivables from group companies, total | 22,233 | 1,118 | |||||
Receivables from others | |||||||
Accounts receivable | 0 | 209 | 0 | 209 | |||
Other receivables | 138 | 0 | 138 | 0 | |||
Deferred tax receivables | 1,768 | 2,761 | 0 | 67 | |||
Receivables from others, total | 1,906 | 2,971 | 138 | 276 | |||
Long-term receivables, total | 1,906 | 2,971 | 22,371 | 1,394 | |||
Short-term receivables | |||||||
Receivables from group companies | |||||||
Accounts receivable | 1,994 | 1,494 | |||||
Loan receivables | 13,256 | 828 | |||||
Other receivables | 14,223 | 41,301 | |||||
Prepaid expenses and accured income | 219 | 467 | |||||
Receivables from group companies, total | 29,692 | 44,090 | |||||
Receivables from associated companies | |||||||
Accounts receivable | 913 | 1,171 | 487 | 1,171 | |||
Receivables from associated companies, total | 913 | 1,171 | 487 | 1,171 | |||
Receivables from others | |||||||
Accounts receivable | 109,997 | 111,742 | 47,420 | 41,763 | |||
Other receivables | 2,899 | 1,408 | 105 | 22 | |||
Prepaid expenses and accured income | 87,620 | 88,921 | 44,789 | 51,016 | |||
Receivables from others, total | 200,516 | 202,071 | 92,314 | 92,801 | |||
Short-term receivables, total | 201,429 | 203,242 | 122,493 | 138,062 | |||
Main items in prepaid expenses and accured income | |||||||
The main items in the Group's prepaid expenses and accured income are accruals from sales and expenses M€ 54.1 (M€ 45.2) and precentage of completion receivables M€ 27.1 (M€ 22.9). | |||||||
The main items in the parent company's prepaid expenses and accured income are accruals from sales and expenses M€ 43.1 (M€ 35.0). | |||||||
16 Financial securities (1 000 €) | |||||||
The financial securities include investment certificates and certificate of deposits issued by banks, funds, commerical papers and the part of corporate and government bonds maturing within a year. | |||||||
Group | Parent company | ||||||
2015 | 2014 | 2015 | 2014 | ||||
Replacement value | 276,740 | 282,425 | 276,740 | 282,425 | |||
Book value | 276,815 | 282,139 | 276,815 | 282,139 | |||
Difference | -75 | 286 | -75 | 286 |