Annual Report 2016

Consolidated balance sheet

Per 31 December

in thousand €

Notes

2016

2015

Fixed assets

Tangible assets

1. 12.

Land

7,132

7,132

Buildings

3,983

3,999

Other fixed operating assets

26,955

23,389

38,070

34,520

Intangible assets

2. 12.

Intangible operating assets

7,002

3,477

Financial assets

3.

Deferred tax assets

1,217

1,185

Long-term accounts receivable

660

395

1,877

1,580

Total fixed assets

46,949

39,577

Current assets

Inventories

4.

Finished products and goods for resale

61,884

57,926

Receivables

5.

Trade accounts receivable

4,332

1,920

Other receivables

8,660

6,742

12,992

8,662

Cash and cash equivalents

6.

21,792

25,512

Total current assets

96,668

92,100

Total assets

143,617

131,677

 

Per 31 December 

in thousand €

Notes

2016

2015

Equity

Equity attributable to equity holders of the parent

7.

Issued share capital

439

439

Share premium account

18,434

18,434

Reserve for currency translation differences

913

1,097

Revaluation reserve

2,812

2,812

Other reserves

35,265

30,409

Retained earnings

19,015

22,559

Total equity

76,878

75,750

Liabilities

Non-current liabilities

Provisions

8.

198

538

Deferred tax liabilities

9.

2,154

2,279

2,352

2,817

Current liabilities

10.

Trade payables

31,856

22,903

Profit tax payable

17.

1,410

2,231

Taxes and social security contributions

9,565

8,368

Other liabilities

21,556

19,608

64,387

53,110

Total liabilities

66,739

55,927

Total equity and liabilities

143,617

131,677