Consolidated balance sheet
Per 31 December before proposed profit appropriation
in thousand € | Notes | 2014 | 2013 |
---|---|---|---|
Fixed assets | |||
Tangible fixed assets | |||
Land | 5,460 | 5,460 | |
Buildings | 3,240 | 3,515 | |
Other fixed operating assets | 20,189 | 16,616 | |
28,889 | 25,591 | ||
Intangible fixed assets | |||
Intangible operating assets | 3,517 | 2,833 | |
Financial fixed assets | |||
Deferred tax assets | 497 | 549 | |
Long-term accounts receivable | 271 | 277 | |
768 | 826 | ||
Current assets | |||
Stocks | |||
Finished products and goods for resale | 53,481 | 55,549 | |
Debtors | |||
Trade accounts receivable | 2,027 | 1,276 | |
Other debtors | 5,528 | 5,932 | |
Income tax receivable | 2,030 | 924 | |
9,585 | 8,132 | ||
Cash and cash equivalents | 20,883 | 9,554 | |
Total assets | 117,123 | 102,485 |
in thousand € | Notes | 2014 | 2013 |
---|---|---|---|
Liabilities | |||
Equity attributable to equity holders of the parent | |||
Issued share capital | 438 | 436 | |
Share premium account | 17,673 | 16,145 | |
Reserve for currency translation differences | 814 | 755 | |
Revaluation reserve | 2,847 | 2,847 | |
Other reserves | 30,003 | 29,582 | |
Retained earnings | 16,860 | 8,198 | |
68,635 | 57,963 | ||
Long-term obligations | |||
Provisions | 1,251 | 2,678 | |
Deferred tax liabilities | 2,218 | 2,424 | |
3,469 | 5,102 | ||
Current liabilities | |||
Current liabilities | |||
Credit institutions | - | 4,975 | |
Trade creditors | 17,517 | 8,746 | |
Profit tax payable | - | - | |
Taxes and social security contributions | 7,304 | 8,456 | |
Other liabilities | 20,198 | 17,243 | |
45,019 | 39,420 | ||
Total liabilities | 117,123 | 102,485 |