Consolidated balance sheet
Per 31 december
in thousand € | Notes | 2015 | 2014 |
---|---|---|---|
Fixed assets | |||
Tangible assets | |||
Land | 7,132 | 5,460 | |
Buildings | 3,999 | 3,240 | |
Other fixed operating assets | 23,389 | 20,189 | |
34,520 | 28,889 | ||
Intangible assets | |||
Intangible operating assets | 3,477 | 3,517 | |
Financial assets | |||
Deferred tax assets | 1,185 | 497 | |
Long-term accounts receivable | 395 | 271 | |
1,580 | 768 | ||
Total fixed assets | 39,577 | 33,174 | |
Current assets | |||
Inventories | |||
Finished products and goods for resale | 57,926 | 53,481 | |
Receivables | |||
Trade accounts receivable | 1,920 | 2,027 | |
Other receivables | 6,742 | 5,528 | |
Income tax receivable | - | 2,030 | |
8,662 | 9,585 | ||
Cash and cash equivalents | 25,512 | 20,883 | |
Total current assets | 92,100 | 83,949 | |
Total assets | 131,677 | 117,123 |
Per 31 december
in thousand € | Notes | 2015 | 2014 |
---|---|---|---|
Equity | |||
Equity attributable to equity holders of the parent | |||
Issued share capital | 439 | 438 | |
Share premium account | 18,434 | 17,673 | |
Reserve for currency translation differences | 1,097 | 814 | |
Revaluation reserve | 2,812 | 2,847 | |
Other reserves | 30,409 | 30,003 | |
Retained earnings | 22,559 | 16,860 | |
Total equity | 75,750 | 68,635 | |
Liabilities | |||
Non-current liabilities | |||
Provisions | 538 | 1,251 | |
Deferred tax liabilities | 2,279 | 2,218 | |
2,817 | 3,469 | ||
Current liabilities | |||
Trade payables | 22,903 | 17,517 | |
Profit tax payable | 2,231 | - | |
Taxes and social security contributions | 8,368 | 7,304 | |
Other liabilities | 19,608 | 20,198 | |
53,110 | 45,019 | ||
Total liabilities | 55,927 | 48,488 | |
Total equity and liabilities | 131,677 | 117,123 |