Parent company balance sheet
31 December
(EUR)
Note 2016 2015
ASSETS
Intangible assets 8. 947 533.00 833 393.00
Tangible assets 8. 5 285 476.38 2 204 453.24
Financial assets 8. 290 902 232.22 290 949 324.83
Non-current assets 297 135 241.60 293 987 171.07
Non-current receivables 9. 280 427 953.28 312 706 893.63
Deferred tax asset 9. 7 146 667.32 9 311 035.52
Current receivables 10. 37 889 826.62 8 287 845.59
Cash and cash equivalents 3 739 752.69 6 814 821.73
Current assets 329 204 199.91 337 120 596.47
Assets 626 339 441.51 631 107 767.54
EQUITY AND LIABILITIES
Share capital 11. 66 820 528.10 66 820 528.10
Share premium reserve 11. 73 420 363.20 73 420 363.20
Treasury shares 11. -38 612.12 -38 612.12
Fair value reserve 11. -6 785 666.27 -1 538 202.49
RIUE 11. 143 202 868.19 143 075 845.19
Other reserves 11. 4 805 464.95 4 792 003.12
Retained earnings 11. 135 540 268.88 132 448 994.52
Profit/loss for the period 11. 28 643 690.91 10 702 684.71
Equity 445 608 905.84 429 683 604.23
Accumulated appropriations 12. 199 794.00 243 662.00
Provisions 13. 2 771 403.00 2 857 979.00
Deferred tax liability 14. - 329 308.75
Non-current interest-bearing liabilities 14. 125 154 844.63 117 500 005.00
Non-current non-interest-bearing liabilities 14. 124 669.00 -
Current interest-bearing liabilities 15. 35 567 942.50 74 635 632.23
Current non-interest-bearing liabilities 15. 16 911 882.54 5 857 576.33
Liabilities 177 759 338.67 198 322 522.31
Equity and liabilities 626 339 441.51 631 107 767.54