Balance sheet

ASSETS
(EUR 1,000)


Non-current assets

Note

 

31 Dec 2018

 

31 Dec 2017

 
Intangible assets 2.1 1,464 1,674
Tangible assets 2.2 345,919 294,028
Non-current assets   347,382 295,702

Current assets
     
Inventories 2.3 199,196 168,622
Long-term receivables      
   Deferred tax assets 2.4 0 1,125
Short-term receivables      
   Amounts owned by
   group companies
2.5 26 32
   Trade receivables   16,995 24,660
   Other receivables   982 2,931
   Prepayments and
   accrued income
2.6 20,302 19,046
Cash and cash equivalents   96,696 106,392
Current assets   334,198 322,809

Assets total
 
681,580

618,511

 

EQUITY AND LIABILITIES
(EUR 1,000)


Equity



Note

2.7

31 Dec 2018

 

31 Dec 2017

 
Subscribed capital   2,000 2,000
Other reserves      
   Invested unrestricted
   equity
  589,677 524,406
   Fair value reserve 2.8 6,382 -4,501
Retained earning (loss)   -226,261 -216,660
Loss of the financial year   -6,171 -9,601
Equity   365,627 295 643

Provisions

2.9

158,363
159,412

Long-term liabilities

 
   
Loans from credit institutions 2.10 93,134 88,982
Deferred tax liabilites 2.11 1,596 0
Long-term liabilities   94,730 88,982

Short-term liabilities
     
Amounts owed to group
companies
2.12 112 128
Loans from credit institutions 2.13 155 130
Trade payables   47,387 43,789
Other liabilities   825 1,103
Accruals and deferred income 2.14 14,381 29,324
Short term liabilities   62,861 74,474

Liabilities total
 
157,591
163,456

Equity and liabilities total
  681,580 618,511
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