Annual Report 2018
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Consolidated statement of financial position
in thousand EUR | Notes | 2018 | 2017 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | 2 798 | 2 136 | ||||
Trade and other receivables | 3 | 11 584 | 10 483 | |||
Inventories | 4 | 14 917 | 14 642 | |||
Prepayments | 5 | 861 | 719 | |||
Total current assets | 30 160 | 27 980 | ||||
Non-current assets | ||||||
Property, plant and equipment | 6 / 7 | 35 217 | 34 351 | |||
Intangible assets | 8 | 4 005 | 4 737 | |||
Investments in associates | 9 | 799 | 765 | |||
Non-current financial assets | 10 | 466 | 449 | |||
Other non-current assets | 1 168 | 1 502 | ||||
Deferred tax assets | 29 | 1 620 | 1 621 | |||
Total non-current assets | 43 275 | 43 425 | ||||
TOTAL | 73 435 | 71 405 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Trade and other payables | 11 | 13 983 | 12 009 | |||
Current income tax liabilities | 108 | 270 | ||||
Current financial liabilities | 12 | 12 316 | 9 699 | |||
Current provisions | 13 | 156 | 176 | |||
Total current liabilities | 26 563 | 22 154 | ||||
Non-current liabilities | ||||||
Non-current financial liabilities | 12 | 24 924 | 23 720 | |||
Deferred tax liabilities | 29 | 1 571 | 1 240 | |||
Non-current provisions | 13 | 4 522 | 4 196 | |||
Total non-current liabilities | 31 017 | 29 156 | ||||
Equity | ||||||
Share capital | 15 | 5 731 | 5 731 | |||
Additional paid-in capital | 64 938 | 64 938 | ||||
Foreign currency translation reserve | 5 334 | 7 822 | ||||
Retained earnings | –60 273 | –58 522 | ||||
Equity attributable to owners of Precious Woods Holding Ltd | 15 730 | 19 969 | ||||
Non-controlling interests | 125 | 126 | ||||
Total shareholders' equity | 15 855 | 20 095 | ||||
TOTAL | 73 435 | 71 405 |