Consolidated balance sheet
Per 31 December
in thousand € | Notes | 2016 | 2015 |
---|---|---|---|
Fixed assets | |||
Tangible assets | |||
Land | 7,132 | 7,132 | |
Buildings | 3,983 | 3,999 | |
Other fixed operating assets | 26,955 | 23,389 | |
38,070 | 34,520 | ||
Intangible assets | |||
Intangible operating assets | 7,002 | 3,477 | |
Financial assets | |||
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 | |||
Finished products and goods for resale | 61,884 | 57,926 | |
Receivables | |||
Trade accounts receivable | 4,332 | 1,920 | |
Other receivables | 8,660 | 6,742 | |
12,992 | 8,662 | ||
Cash and cash equivalents | 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 | |||
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 | 198 | 538 | |
Deferred tax liabilities | 2,154 | 2,279 | |
2,352 | 2,817 | ||
Current liabilities | |||
Trade payables | 31,856 | 22,903 | |
Profit tax payable | 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 |