Assets EUR 1,000 | 31.12.2018 | 31.12.2017 |
---|---|---|
Non-current assets: | ||
Intangible assets | 14,025 | 11,971 |
Goodwill | 9,955 | 9,996 |
Tangible assets | 246,688 | 291,441 |
Investment property | 1,162 | 1,267 |
Investments in associates | 65,368 | 77,522 |
Financial assets available-for-sale | 1,869 | 1,748 |
Other financial assets | 887 | 435 |
Deferred tax assets | 1,013 | 638 |
NON-CURRENT ASSETS, TOTAL | 340,967 | 323,018 |
Current assets: | ||
Inventories | 56,122 | 50,191 |
Trade and other receivables | 72,606 | 71,974 |
Income tax receivables | 2,806 | 961 |
Cash and cash equivalents | 112,793 | 95.189 |
CURRENT ASSETS, TOTAL | 244,326 | 218,315 |
Assets, total | 585,294 | 541,333 |
Equity and liabilities EUR 1,000 | 31.12.2018 | 31.12.2017 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 124 | 124 |
Translation differences | -26 | 154 |
Fair value reserve | 1,180 | 1,437 |
Retained earnings | 470,378 | 425,234 |
Non-controlling interest | 180 | 185 |
EQUITY, TOTAL | 483,523 | 438,820 |
Non-current liabilities: | ||
Provisions | 2,335 | 2,244 |
Deferred tax liabilities | 15,184 | 13,805 |
Interest bearing liabilities | 35 | 123 |
Finance lease liabilities | 6,200 | 6,748 |
Trade and other payables | 49 | 1,400 |
NON-CURRENT LIABILITIES, TOTAL | 23,804 | 24,320 |
Current liabilities: | ||
Interest-bearing liabilities | 10,979 | 11,271 |
Finance lease liabilities | 663 | 689 |
Trade and other payables | 65,353 | 62,152 |
Income tax liabilities | 972 | 4,081 |
CURRENT LIABILITIES, TOTAL | 77,967 | 78,193 |
Equity and liabilities, total | 585,294 | 541,333 |