7.8
Company balance sheet

Before profit appropriation (in thousands of euro)

  notes 31-12-17 31-12-16
ASSETS
Property, plant and equipment   752 867
Goodwill 28 9,996 10,939
Other intangible assets   575 317
Deferred tax assets   2,358 -
Financial fixed assets 29 403,701 412,391
Non-current assets   417,382 424,514
Loans to group companies 31 136,434 35,697
Receivables from group companies 32 2,049 2,856
Current tax assets   4,252 2,862
Other receivables   7,278 7,831
Other financial instruments 33 - 6,049
Cash and cash equivalents   - 26,904
Current assets   150,013 82,199
Total assets   567,395 506,713
 
EQUITY
Share capital   263 258
Share premium   43,219 43,734
Hedging reserve   -7,074 3,215
Translation reserve   -22,483 -8,832
Other legal reserve   2,704 6,980
Other reserves   272,191 241,733
Unappropriated result   10,501 32,292
Total equity 30 299,321 319,380
PROVISIONS
Provisions   15 545
LONG-TERM LIABILITIES
Interest-bearing loans 34 98,471 47,158
Loans from group companies 35 1,100 1,100
Deferred tax liabilities   - 1,283
Long-term liabilities   99,571 49,541
CURRENT LIABILITIES
Bank overdrafts   36,513 35,744
Revolving credit facility 34 40,000 49,050
Interest-bearing loans 34 - 12,500
Loans from group companies 31 68,341 22,559
Liabilities to group companies 32 11,519 11,181
Other current liabilities   2,585 4,451
Other financial instruments 33 9,530 1,762
Current liabilities   168,488 137,247
Total equity and liabilities   567,395 506,713


  

 

The reference numbers following the various items refer to the notes to the company financial statements.