Background
Financial Statement

Company balance sheet

 

Company balance sheet


(after profit appropriation)

ASSETS Explanatory notes 30-06-2018 30-06-2017
       
(in EUR x 1,000)      
       
Intangible fixed assets 1 >    
Research and development costs   3,568 343
    3,568 343
       
Materiële vaste activa 2 >    
Company buildings and land   12,344 13,123
    12,344 13,123
       
Financial fixed assets 3 >    
Participating interests in group companies   49,916 41,042
Accounts receivable from group companies   2,814 2,664
Other participations   5 5
Receivables from Vereniging HZPC (HZPC Association)   249 303
Other securities   25 25
Deferred taxes   1,783 1,927
Other receivables   385 -
    55,177 45,966
        
TOTAL FIXED ASSETS   71,089 59,432
       


CURRENT ASSETS
     
       
Receivables      
Group companies   13,722 11,863
Taxes and contributions   3,098 956
Other receivables and accrued assets 4 > 38 -
    16,858 12,819
       
Cash and cash equivalents   300 723
       
TOTAL CURRENT ASSETS   17,158 13,542
       
TOTAL ASSETS   88,247 72,974
       

 

LIABILITIES

(after profit appropriation)

LIABILITIES toelichting 30-06-2018 30-06-2017
       
(in EUR x 1,000)      
       
Equity 5 >    
Paid and called-up capital   15,675 15,675
Share premium reserve   1,433 1,433
Other legal reserves   4,845 1,403
Foreign currency translation reserve   -597 -52
Other reserves   28,922 30,793
    50,278 49,252
       
Provisions   1,511 13
       
Current liabilities      
Debts to suppliers   23,374 17,295
Debts to participating interests and companies
in which they participate
 
-

220
Dividend to be paid   -3,135 5,486
Debts to credit institutions   8,828 -
Taxes and contributions   54 41
Other debts and accrued liabilities 6 > 1,068 667
    36,459 23,709
       
TOTAL LIABILITIES   88,247 72,974