Quarterly
Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | |
Assets in tsd EUR | ||||||||
Current assets | ||||||||
Cash and pledged cash | 94,983 | 93,531 | 92,454 | 100,896 | 94,777 | 88,164 | 93,505 | 97,248 |
Short-term financial assets | 19,682 | 23,646 | 18,517 | 19,735 | 12,833 | 13,738 | 18,158 | 15,765 |
Trade receivables | 755 | 605 | 252 | 321 | 10,005 | 592 | 558 | 1,906 |
Total current assets | 131,339 | 128,168 | 122,283 | 132,016 | 132,156 | 115,389 | 162,654 | 125,103 |
Non-current assets | ||||||||
Intangible assets | 802 | 909 | 1,002 | 1,259 | 1,945 | 3,338 | 4,830 | 6,155 |
Property, plant and equipment | 1,901 | 2,041 | 2,007 | 2,059 | 2,224 | 2,236 | 2,474 | 2,667 |
Financial assets | - | - | - | - | 0 | 3,075 | 1,506 | - |
Shares in associated companies | - | - | - | - | - | 14,044 | 14,336 | 14,634 |
Shares in joint ventures | - | - | - | - | - | 5,944 | 6,322 | 6,813 |
Other assets and prepaid expenses | 201 | 201 | 191 | 257 | 173 | 147 | 157 | 0 |
Deferred tax assets | 575 | 773 | 773 | 781 | 781 | 1,132 | 1,107 | 1,122 |
Total non-current assets | 4,677 | 6,999 | 7,048 | 7,431 | 8,198 | 29,916 | 30,732 | 31,391 |
Total assets | 136,016 | 135,167 | 129,331 | 139,447 | 140,354 | 145,305 | 193,386 | 156,494 |
Equity & Liabilities in tsd EUR | ||||||||
Current liabilities | ||||||||
Trade payables | 5,052 | 3,785 | 3,868 | 4,399 | 5,013 | 5,570 | 5,894 | 7,024 |
Other liabilities | 22,545 | 22,723 | 19,048 | 21,487 | 22,978 | 18,717 | 55,293 | 16,766 |
Financial liabilities | 123 | 116 | 38 | 119 | 113 | 102 | 114 | 123 |
Deferred income | 2,251 | 3,651 | 3,136 | 3,214 | 3,977 | 2,748 | 3,620 | 3,314 |
Income tax liabilities | 5,952 | 8,446 | 8,750 | 10,265 | 10,576 | 6,180 | 5,697 | 5,472 |
Short-term provisions | 336 | 634 | 3,309 | 634 | 1,054 | 2,110 | ||
Total current liabilities | 36,259 | 39,355 | 38,149 | 40,118 | 43,711 | 37,048 | 74,336 | 34,809 |
Non-current liabilities | ||||||||
Total non-current liabilities | 2,199 | 2,243 | 1,684 | 1,579 | 1,474 | 757 | 757 | 682 |
Equity | ||||||||
Subscribed capital | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 |
Capital reserves | 21,578 | 21,578 | 21,578 | 21,578 | 21,578 | 21,578 | 21,578 | 21,578 |
Other reserves | (785) | (794) | (936) | (802) | (558) | (1,039) | (536) | (444) |
Consolidated net profit | 68,237 | 63,594 | 60,354 | 68,589 | 65,764 | 78,576 | 88,866 | 91,484 |
Total equity | 97,558 | 806 | 89,498 | 97,750 | 95,169 | 107,500 | 118,293 | 121,003 |
Total Equity & Liabilities | 136,016 | 135,167 | 129,331 | 139,447 | 140,354 | 145,305 | 193,386 | 156,494 |
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