Page 41 - KWH Annual review 2017

consolIdAted bAlAnce sHeet
v
Assets euR 1,000
DEC. 31, 2017
DEC. 31, 2016
NON-CURRENT ASSETS
Intangible assets
11,971
10,108
Goodwill
9,996
2,375
Tangible assets
219,441
201,322
Investment property
1,267
1,327
Investments in associates
77,522
72,915
Financial assets available-for-sale
1,748
2,059
Other nancial assets
435
70
Deferred tax assets
638
600
323,018
290,776
cuRRent Assets
Inventories
50,191
46,031
Trade and other receivables
71,974
57,031
Income tax receivables
961
271
Cash and cash equivalents
95,189
94,857
218,315
198,191
541,333
488,966
eQuIty And lIAbIlItIes euR 1,000
31.12.2017
31.12.2016
eQuIty
Share capital
3,756
3,756
Share premium reserve
7,931
7,931
Reserve fund
124
124
Translation differences
154
377
Fair value reserve
1 437
-457
Retained earnings
425,234
384,996
NON-CONTROLLING INTEREST
185
188
eQuIty
438,820
396,915
NON-CURRENT LIABILITIES
Provisions
2,244
1,725
Deferred tax liabilities
13,805
13,182
Interest bearing liabilities
123
199
Finance lease liabilities
6,748
7,378
Trade and other payables
1,400
150
24,320
22,634
cuRRent lIAbIlItIes
Interest-bearing liabilities
11,271
13,293
Finance lease liabilities
689
619
Trade and other payables
62,152
53,911
Income tax liabilities
4,081
1,594
78,193
69,417
541,333
488,966
39
consolIdAted Income stAtement And bAlAnce sHeet