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Interim consolidated statement of financial position

in thousand EUR       30 June 2017
unaudited
  31 December 2016
audited
ASSETS
Current assets
Cash and cash equivalents       3 194   1 370
Trade and other receivables       10 447   9 785
Inventories       11 898   12 281
Other current assets       2 183   1 653
Total current assets       27 722   25 089
 
Non-current assets
Property, plant and equipment       35 635   36 316
Intangible assets       5 035   5 575
Investments in associates       714   1 143
Non-current financial assets       479   491
Other non-current assets       633   675
Deferred income tax assets        
Total non-current assets       42 496   44 200
TOTAL       70 218   69 289
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables       12 971   12 348
Current income tax liabilities       429   314
Short-term convertible loans         457
Current financial liabilities       11 954   11 544
Current provisions       1   1
Total current liabilities       25 355   24 664
 
Non-current liabilities
Non-current financial liabilities       21 188   19 895
Deferred tax liabilities        
Non-current provisions       4 689   5 290
Total non-current liabilities       25 877   25 185
 
Equity
Share capital       5 734   5 595
Additional paid-in capital       64 948   64 641
Foreign currency translation reserve       8 037   9 263
Retained earnings       –59 854   –60 173
Equity attributable to owners of Precious Woods Holding Ltd       18 865   19 326
Non-controlling interests       121   114
Total shareholders' equity       18 986   19 440
TOTAL       70 218   69 289