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Consolidated statement of financial position

in thousand EUR       30 June 2018
unaudited
  31 December 2017
audited
ASSETS
Current assets
Cash and cash equivalents       2 319   2 136
Trade and other receivables       13 197   10 483
Inventories       13 213   14 642
Other current assets       1 370   719
Total current assets       30 099   27 980
 
Non-current assets
Property, plant and equipment       32 203   34 351
Intangible assets       4 222   4 737
Investments in associates       676   765
Non-current financial assets       453   449
Other non-current assets       1 328   1 502
Deferred income tax assets       1 621   1 621
Total non-current assets       40 503   43 425
TOTAL       70 602   71 405
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables       12 622   12 009
Current income tax liabilities       238   270
Current financial liabilities       10 784   9 699
Current provisions       154   176
Total current liabilities       23 798   22 154
 
Non-current liabilities
Non-current financial liabilities       23 349   23 720
Deferred tax liabilities       1 240   1 240
Non-current provisions       3 962   4 196
Total non-current liabilities       28 551   29 156
 
Equity
Share capital       5 731   5 731
Additional paid-in capital       64 938   64 938
Foreign currency translation reserve       5 799   7 822
Retained earnings       –58 348   –58 522
Equity attributable to owners of Precious Woods Holding Ltd       18 120   19 969
Non-controlling interests       133   126
Total shareholders' equity       18 253   20 095
TOTAL       70 602   71 405