Consolidated balance sheet
At 31 December
in thousand € | Notes | 2017 | 2016 |
---|---|---|---|
Fixed assets | |||
Tangible assets | |||
Land | 7,090 | 7,132 | |
Buildings | 3,679 | 3,983 | |
Other fixed operating assets | 33,467 | 26,955 | |
44,236 | 38,070 | ||
Intangible assets | |||
Intangible operating assets | 9,030 | 7,002 | |
Financial assets | |||
Deferred tax assets | 2,353 | 1,217 | |
Long-term accounts receivable | 526 | 660 | |
2,879 | 1,877 | ||
Total fixed assets | 56,145 | 46,949 | |
Current assets | |||
Inventories | |||
Finished products and goods for resale | 65,697 | 61,884 | |
Receivables | |||
Trade accounts receivable | 3,014 | 4,332 | |
Other receivables | 9,669 | 8,660 | |
Profit tax receivable | 4,536 | - | |
17,219 | 12,992 | ||
Cash and cash equivalents | 17,669 | 21,792 | |
Total current assets | 100,585 | 96,668 | |
Total assets | 156,730 | 143,617 |
At 31 December
in thousand € | Notes | 2017 | 2016 |
---|---|---|---|
Equity | |||
Equity attributable to equity holders of the parent | |||
Issued share capital | 439 | 439 | |
Share premium account | 18,434 | 18,434 | |
Reserve for currency translation differences | 673 | 913 | |
Revaluation reserve | 2,797 | 2,812 | |
Other reserves | 38,316 | 35,265 | |
Retained earnings | 9,525 | 19,015 | |
Total equity | 70,184 | 76,878 | |
Liabilities | |||
Non-current liabilities | |||
Provisions | 44 | 198 | |
Deferred tax liabilities | 3,383 | 2,154 | |
3,427 | 2,352 | ||
Current liabilities | |||
Credit institutions | 17,481 | - | |
Trade payables | 30,629 | 31,856 | |
Profit tax payable | 1,482 | 1,410 | |
Taxes and social security contributions | 9,667 | 9,565 | |
Other liabilities | 23,860 | 21,556 | |
83,119 | 64,387 | ||
Total liabilities | 86,546 | 66,739 | |
Total equity and liabilities | 156,730 | 143,617 |