Parent company balance sheet
31 December
(EUR)
Note 2017 2016
ASSETS
Intangible assets 8. 646 063.00 947 533.00
Tangible assets 8. 5 831 275.90 5 285 476.38
Financial assets 8. 347 745 032.22 290 902 232.22
Non-current assets 354 222 371.12 297 135 241.60
Non-current receivables 9. 253 002 860.94 280 427 953.28
Deferred tax asset 9. 10 484 929.27 7 146 667.32
Current receivables 10. 11 588 512.62 37 889 826.62
Cash and cash equivalents 44 387 128.72 3 739 752.69
Current assets 319 463 431.55 329 204 199.91
Assets 673 685 802.67 626 339 441.51
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. -4 905 548.62 -6 785 666.27
RIUE 11. 143 202 868.19 143 202 868.19
Other reserves 11. 4 818 596.94 4 805 464.95
Retained earnings 11. 155 541 132.11 135 540 268.88
Profit/loss for the period 11. -63 721 188.37 28 643 690.91
Equity 375 138 139.43 445 608 905.84
Accumulated appropriations 12. 83 964.00 199 794.00
Provisions 13. 2 780 459.00 2 771 403.00
Deferred tax liability 14. - -
Non-current interest-bearing liabilities 14. 248 638 657.70 125 154 844.63
Non-current non-interest-bearing liabilities 14. 4 563 120.29 124 669.00
Current interest-bearing liabilities 15. 28 170 554.60 35 567 942.50
Current non-interest-bearing liabilities 15. 14 310 907.65 16 911 882.54
Liabilities 295 683 240.24 177 759 338.67
Equity and liabilities 673 685 802.67 626 339 441.51