Ferroglobe PLC | CIK:0001639877 | 3

  • Filed: 4/30/2018
  • Entity registrant name: Ferroglobe PLC (CIK: 0001639877)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1639877/000155837018003516/0001558370-18-003516-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1639877/000155837018003516/gsm-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001639877
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  • ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory

     

     

     

     

        

    Balances

     

     

    US$'000

    ASSETS

     

      

    Non-current assets

     

      

    Goodwill

     

    425,413

    Other intangible assets

     

    43,746

    Property, plant and equipment

     

    584,617

    Non-current financial assets

     

    2,521

    Deferred tax assets

     

    22,994

    Other non-current assets

     

    1,386

    Total non-current assets acquired

     

    1,080,677

    Current assets

     

      

    Inventories

     

    117,230

    Trade and other receivables

     

    73,753

    Current financial assets

     

    4,112

    Other current assets

     

    5,231

    Cash and cash equivalents

     

    77,709

    Total current assets acquired

     

    278,035

    Total assets acquired

     

    1,358,712

    Non-current liabilities

     

      

    Provisions

     

    33,877

    Bank borrowings

     

    100,048

    Obligations under finance leases

     

    3,283

    Other non-current liabilities

     

    4,451

    Deferred tax liabilities

     

    140,435

    Total non-current liabilities acquired

     

    282,094

    Current liabilities

     

      

    Provisions

     

    5,439

    Bank borrowings

     

    1,167

    Obligations under finance leases

     

    2,627

    Trade and other payables

     

    58,044

    Other current liabilities

     

    66,770

    Total current liabilities acquired

     

    134,047

    Net assets acquired

     

    942,571

    Non-controlling interests

     

    (144,533)

    Acquisition consideration

     

    798,038