Background
Financial Statement

Consolidated balance sheet

 

Consolidated balance sheet


(after profit appropriation)

Fixed assets

  Explanatory notes 30-06-2018 30-06-2017
       
(in EUR x 1,000)      
       
Intangible fixed assets 1 >    
Research and development costs   3,592 390
Goodwill   983 1,468
Concessions, licences and intellectual property   2,727 3,272
    7,302 5,130
       
Tangible fixed assets 2 >    
Company buildings and land/td>   15,544 16,173
Plant and equipment   5,455 5,980
Other fixed operating assets   850 559
Operating assets under construction   272 -
    22,121 22,712
       
Financial fixed assets 3 >    
Other participations   1,322 2,327
Receivables from Vereniging HZPC (HZPC Association)   249 303
Other securities   25 25
Deferred taxes   2,050 1,927
Other receivables   409 39
    4,055 4,621
        
TOTAL FIXED ASSETS   33,478 32,463

Current assets

 

Inventories 4 > 2,163 1,461
       
Receivables      
Trade receivables 5 > 44,013 40,889
Accounts receivable from participating interests 6 > 91 86
Taxes, contributions and social insurances 7 > 5,903 4,734
Other receivables and accrued assets 8 > 14,238 11,715
    64,245 57,424
       
Cash and cash equivalents 9 > 25,232 28,461
       
TOTAL CURRENT ASSETS   91,640 87,346
       
TOTAL ASSETS   125,118 119,809
       

 

Consolidated balance sheet

(after profit appropriation)

Liabilities

  Explanatory notes 30-06-2018 30-06-2017
       
(in EUR x 1,000)      
       
GROUP EQUITY 10 >    
Equity   50,278 49,253
       
Provisions 11 >    
Pensions   149 284
Other provisions   402 408
    551 692
       
Current liabilities 12  >    
Growers deposits   - 20,972
Debts to credit institutions   35,246 7,508
Debts to suppliers   15,113 14,846
Debts to participating interests and
companies in which they participate
  295 220
Taxes, contributions and social insurances   1,711 3,096
Dividend to be paid   3,135 5,486
Other debts and accrued liabilities   18,789 17,736
    74,289 69,864
       
TOTAL LIABILITIES   125,118 119,809