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Consolidated statement of financial position

in thousand EUR       30 June 2019
unaudited
  31 December 2018
audited
ASSETS
Current assets
Cash and cash equivalents       1 963   2 798
Trade and other receivables       10 999   11 584
Inventories       14 991   14 917
Prepayments       1 504   861
Total current assets       29 457   30 160
 
Non-current assets
Property, plant and equipment       36 522   35 217
Intangible assets       3 803   4 005
Investments in associates       694   799
Non-current financial assets       472   466
Other non-current assets       1 217   1 168
Deferred tax assets       1 620   1 620
Total non-current assets       44 328   43 275
TOTAL       73 785   73 435
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade and other payables       16 396   13 983
Current income tax liabilities       248   108
Current financial liabilities       11 424   12 316
Current provisions         156
Total current liabilities       28 068   26 563
 
Non-current liabilities
Non-current financial liabilities       24 605   24 924
Deferred tax liabilities       1 571   1 571
Non-current provisions       3 996   4 522
Total non-current liabilities       30 172   31 017
 
Equity
Share capital       5 726   5 731
Additional paid-in capital       64 938   64 938
Foreign currency translation reserve       5 204   5 334
Retained earnings       –60 445   –60 273
Equity attributable to owners of Precious Woods Holding Ltd       15 423   15 730
Non-controlling interests       122   125
Total shareholders' equity       15 545   15 855
TOTAL       73 785   73 435