Company balance sheet
In thousands of euro (before profit appropriation) | Note | 31 December 2018 | 31 December 2017 |
Assets | |||
Other receivables | 165 | 183 | |
Equity-accounted investees | 44 | 363,447 | 444,435 |
Deferred tax assets | 86 | - | |
Non-current assets | 363,698 | 444,618 | |
Other receivables | 310 | 382 | |
Receivables from group companies | 45 | 106,092 | 15,426 |
Cash and cash equivalents | 7,040 | 9,632 | |
Current assets | 113,442 | 25,440 | |
Total assets | 477,140 | 470,058 | |
Equity | |||
Share capital | 1,063 | 1,063 | |
Share premium | 143,554 | 143,554 | |
Treasury share reserve | -61 | -55 | |
Legal translation reserve | -6,653 | -5,692 | |
Legal hedging reserve | -896 | - | |
Other legal reserves | 19,188 | 18,478 | |
Retained earnings | 220,802 | 189,400 | |
Unappropriated result | 58,590 | 58,554 | |
Equity attributable to shareholders of the Company | 48 | 435,587 | 405,302 |
Liabilities | |||
Provisions | 49 | 500 | 500 |
Deferred tax liabilities | - | - | |
Non-current liabilities | 500 | 500 | |
Bank overdrafts | - | - | |
Trade and other payables | 435 | 237 | |
Debts to group companies | 45 | 36,601 | 58,872 |
Taxes and social securities | 47 | 4,017 | 5,147 |
Current liabilities | 41,053 | 64,256 | |
Total liabilities | 41,553 | 64,756 | |
Total equity and liabilities | 477,140 | 470,058 | |