Balance Sheet Yearly

Yearly

	31.12.2017	31.12.2016	31.12.2015	31.12.2014	31.12.2013	31.12.2012
ASSETS in tsd EUR
Current assets
Cash	92,052	94,983	94,777	92,585	85,822	78,303
Short-term financial assets	27,123	19,682	12,883	15,555	70,307	53,776
Trade and other receivables	1,803	755	10,005	1,810	473	71
Total current assets	134,477	131,339	132,156	121,297	168,988	142,336

Non-current assets
Intangible assets	510	802	1,945	7,614	12,905	18,054
Property, plant and equipment	2,607	1,901	2,224	2,942	2,143	2,226
Financial assets	0	0	0	0	4,511	8,281
Shares in associated companies	-	-	-	14,965	17,538	18,395
Shares in joint ventures	-	-	-	7,428	5,069
Other non-current assets and prepaid expenses	438	201	173	20	435	269
Deferred tax assets	38	575	781	1,140	1,992	1,656
Total non-current assets	6,634	4,677	8,198	34,109	44,593	48,881
Total assets	141,111	136,016	140,354	155,406	213,581	191,217

EQUITY & LIABILITIES in tsd EUR
Current liabilities
Trade payables	5,510	5,052	5,013	7,505	9,812	6,568
Other liabilities	23,098	22,545	22,978	21,406	17,971	18,900
Financial liabilities	106	123	113	109	108	110
Deferred income	2,105	2,251	3,977	2,895	3,783	3,460
Income tax liabilities	1,074	5,952	10,576	4,862	3,607	6,510
Short-term provisions	837	336	1,054	694	1,540	3,456
Liabilities from current assets held for sale	0	0	0	0	0	410
Total current liabilities	32,730	36,259	43,711	37,471	36,821	39,414

Non-current liabilities
Provisions, non-current	1,765	2,199	1,474	682	0	83
Deferred tax liabilities	0	0	0	0	1,204	1,344
Total non-current liabilities	1,765	2,199	1,474	682	1,204	1,427

Equity
Subscribed capital	8,385	8,385	8,385	8,385	8,385	7,985
Capital reserves	21,578	21,578	21,578	21,578	22,741	7,805
Other reserves	(560)	(785)	(558)	(606)	(209)	134,000
Retained earnings	77,030	68,237	65,764	87,896	144,639	134,451
Total equity	106,616	97,558	95,169	117,253	175,556	150,375

Total Equity & Liabilities	141.111	136,016	140,354	155,406	213,581	191,217

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