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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