Statement of Financial Position
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€ |
31.12.2016 |
31.12.2017 |
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| ASSETS |
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Non current assets |
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Property plant and equipment: |
2.788.713 |
4.661.639 |
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Investments in consolidated companies: |
3 |
3 |
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3 |
Deferred income assets: |
30.221 |
15.618 |
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Intangible assets: |
29.051.542 |
350.405 |
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Goodwill: |
4.091.517 |
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Other non current assets: |
3.206.686 |
2.030.747 |
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39.168.681 |
7.058.412 |
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Current assets |
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Inventories |
5.988 |
40.939 |
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Trade and other receivables |
2.631.548 |
10.585.784 |
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Prepayments |
2.850.251 |
2.378.139 |
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Cash and cash equivalents |
1.388.935 |
11.788.885 |
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Transition accounts |
464.854 |
694.253 |
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7.341.576 |
25.488.000 |
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Total assets |
46.510.257 |
32.546.412 |
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EQUITY |
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Of parent shareholders: |
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Share capital: |
36.404.570 |
36.404.570 |
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Share capital premium: |
11.916.736 |
11.916.736 |
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Own shares: |
-2.126.551 |
-2.126.551 |
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Other reserves: |
12.539.970 |
11.212.750 |
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Exchange differences |
8.653 |
16.780 |
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Retain earnings (loss) |
-20.889.970 |
-34.077.287 |
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37.853.409 |
23.346.997 |
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Minority interest: |
1.065.885 |
150.444 |
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Total equity: |
38.919.293 |
23.497.441 |
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LIABILITIES |
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Long-term liabilities |
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Long-term debt: |
1.212.776 |
1..852.145 |
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Deferred tax liabilities |
56.802 |
84.072 |
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Personnel dismissal and retirement compensation liabilities: |
21.381 |
25.753 |
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Other long-term liabilities |
0 |
0 |
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1.290.959 |
1.961.970 |
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Short-term liabilities |
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Trade & other payables: |
5.692.309 |
6.881.795 |
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Short-term debt: |
0 |
0 |
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Current portion of long-term debt |
79.426 |
80.827 |
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Transition accounts: |
528.270 |
124.378 |
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6.300.005 |
7.087.000 |
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Total liabilities: |
7.590.964 |
9.048.970 |
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Total equity and liabilities: |
46.510.257 |
32.546.412 |
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