(after profit appropriation)

FIXED ASSETS

(in EUR x 1,000) notes 30-06-2019 30-06-2018
       
FIXED ASSETS      
       
Intangible fixed assets 22 >    
Research and development costs   6,884 3,568
    6,884 3,568
       
Tangible fixed assets 23 >    
Company buildings and land   11,620 12,344
Operating assets under construction   120 -
    11,740 12,344
       
Financial fixed assets 24 >    
Participating interests in group companies   49,936 49,916
Accounts receivables from group companies   1,664 2,814
Other participating interests   8 5
Receivables from Association HZPC   137 249
Other securities   25 25
Deferred tax assets   1,593 1,783
Other receivables   346 385
    53,709 55,177
       
TOTAL FIXED ASSETS   72,333 71,089
       


CURRENT ASSETS
     
       
Receivables      
Group companies   6,799 14,222
Taxes, contributions and social insurance   - 634
Other receivables and accrued assets 25 > - 38
    6,799 14,894
       
Cash and cash equivalents   5,664 300
       
TOTAL CURRENT ASSETS   12,463 15,194
       
TOTAL ASSETS   84,796 86,283
       

 

LIABILITIES

(after profit appropriation)

       
LIABILITIES notes 30-06-2019 30-06-2018
       
(in EUR x 1,000)      
       
Shareholders’ equity 26 >    
Issued capital   15,675 15,675
Share premium reserve   1,433 1,433
Other legal reserves   8,798 4,845
Foreign currency translation reserve   -604 -597
Other reserves   28,248 28,922
    53,550 50,278
       
Provisions 27 > 571 1,511
       
Current liabilities      
Debts to group companies   2,617 21,409
Payables to participating interests and
companies in which there is a participation
  300 -
Dividend to be paid   6,074 3,135
Debts to credit institutions   19,896 8,828
Taxes, contributions and social insurance 28 > 864 54
Other debts and accrued liabilities 29 > 924 1,068
    30,675 34,494
       
TOTAL LIABILITIES   84,796 86,283