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BALANCE SHEET
31.12.2017
1000 EUR
31.12.2016
ASSETS
NON-CURRENT ASSETS
Intangible assets
Tangible assets
Investments
Total non-current assets
28 523
743
1 295
30 561
32 198
820
1 320
34 338
CURRENT ASSETS
Inventories
Receivables
Long-term receivables
Short-term receivables
Cash and cash equivalents
Total current assets
19 090
16 897
1 334
62 700
21 200
104 323
2 074
53 839
19 406
92 216
TOTAL ASSETS
134 884
126 555
2 283
1 376
20 444
14 800
38 903
2 283
1 370
17 319
11 940
32 913
4 716
4 281
SHAREHOLDERS’ EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital
Non-restricted equity reserve
Retained earnings
Prot for the nancial year
Total equity
MINORITY INTEREST
LIABILITIES
Non-current
Loans from credit institutions
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Current
Loans from credit institutions
Accounts payable
Other current liabilities
Accrued expenses and deferred income
Total current liabilities
6 156
707
1 016
7 879
10 573
261
2 094
12 928
16 961
46 371
6 960
13 093
83 385
14 567
45 119
5 137
11 610
76 433
Total liabilities
91 265
89 361
134 884
126 555
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES
33