Consolidated statement of financial position

in thousand EUR	Notes	2017	2016
ASSETS
Current assets
Cash and cash equivalents		2 136	1 370
Trade and other receivables	3	10 483	9 785
Inventories	4	14 642	12 281
Other current assets	5	719	1 653
Total current assets		27 980	25 089

Non-current assets
Property, plant and equipment	6 / 7	34 351	36 316
Intangible assets	8	4 737	5 575
Investments in associates	9	765	1 143
Non-current financial assets	10	449	491
Other non-current assets		1 502	675
Deferred tax assets	31	1 621	–
Total non-current assets		43 425	44 200
TOTAL		71 405	69 289

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables	11	12 009	12 348
Current income tax liabilities		270	314
Short-term convertible loans	12 / 15	–	457
Current financial liabilities	12	9 699	11 544
Current provisions	13	176	1
Total current liabilities		22 154	24 664

Non-current liabilities
Non-current financial liabilities	12	23 720	19 895
Deferred tax liabilities	31	1 240	–
Non-current provisions	13	4 196	5 290
Total non-current liabilities		29 156	25 185

Equity
Share capital	16	5 731	5 595
Additional paid-in capital		64 938	64 641
Foreign currency translation reserve		7 822	9 263
Retained earnings		–58 522	–60 173
Equity attributable to owners of Precious Woods Holding Ltd		19 969	19 326
Non-controlling interests		126	114
Total shareholders' equity		20 095	19 440
TOTAL		71 405	69 289