(after profit appropriation)

FIXED ASSETS

  notes 30-06-2019 30-06-2018
       
x EUR 1.000      
       
FIXED ASSETS 1 >    
Research and development costs   7,504 3,592
Goodwill   498 983
Concessions, licences and intellectual property   2,181 2,727
    10,183 7,302
       
Tangible fixed assets 2 >    
Company buildings and land   14,824 15,544
Plant and equipment   6,048 5,455
Other fixed operating assets   643 850
Operating assets under construction   395 272
    21,910 22,121
       
Financial fixed assets 3 >    
Participating interests   1,207 1,322
Receivables from Association HZPC   137 249
Other securities   25 25
Deferred tax assets   1,972 2,050
Other receivables   374 409
    3,715 4,055
       
TOTAL FIXED ASSETS   35,808 33,478

CURRENT ASSETS

Inventories 4 > 2,012 2,163
       
Trade and other receivables      
Trade receivables 5 > 41,093 44,013
Accounts receivables from participating interests 6 > 189 91
Taxes, contributions and social insurance 7 > 6,788 5,903
Other receivables and accrued income 8 > 13,082 14,238
    61,152 64,245
       
Cash and cash equivalents 9 > 30,403 25,232
       
TOTAL CURRENT ASSETS   93,567 91,640
       
TOTAL ASSETS   129,375 125,118
       

 

LIABILTIES

  notes 30-06-2019 30-06-2018
       
x EUR 1.000      
       
GROUP EQUITY 10 >    
Shareholders’ equity   53,550 50,278
       
Provisions 11 >    
Pensions   164 149
Other provisions   423 402
    587 551
       
Current liabilities      
Debts to credit institutions 12 > 35,282 35,246
Accounts payable to suppliers   16,381 15,113
Payables to participating interests and      
  companies in which there is a participation   300 295
Taxes, contributions and social insurances 13 > 2,238 1,711
Dividend to be paid   6,074 3,135
Other debts and accrued liabilities 14 > 14,963 18,789
    75,238 74,289
       
TOTAL LIABILITIES   129,375 125,118