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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