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My Annual Report
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My Annual Report
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Consolidated Balance Sheet
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| ASSETS | Note | 31/12/2017 | 31/12/2016 |
| € '000 | € '000 | ||
| Non-current assets | |||
| Property, plant and equipment | (1) | 25,477 | 17,734 |
| Goodwill | (2) | 23,144 | 23,144 |
| Intangible assets | (3) | 6,888 | 8,639 |
| Other financial assets | (4) | 231 | 92 |
| Deferred tax | (26) | 2,034 | 2,440 |
| 57,774 | 52,049 | ||
| Current assets | |||
| Inventories | (5) | 26,589 | 25,609 |
| Trade receivables | (6) | 24,182 | 17,787 |
| Income tax receivable | (7) | 83 | 180 |
| Other financial assets | (8) | 596 | 724 |
| Other assets | (8) | 1,285 | 1,167 |
| Cash and cash equivalents | (9) | 14,798 | 23,929 |
| 67,533 | 69,396 | ||
| Total assets | 125,307 | 121,445 |
| EQUITY AND LIABILITIES | Note | 31/12/2017 | 31/12/2016 |
| € '000 | € '000 | ||
| Equity | (10) | ||
| Issued capital | 6,908 | 6,908 | |
| Capital reserve | 19,097 | 19,097 | |
| Retained earnings | 37,797 | 34,391 | |
| Other reserves | -6,440 | -5,826 | |
| Net profit for the period | 12,191 | 7,192 | |
| Total equity attributable to technotrans AG shareholders | 69,553 | 61,762 | |
| Non-controlling interests in equity | 197 | 118 | |
| 69,750 | 61,880 | ||
| Non-current liabilities | |||
| Borrowings | (11) | 19,187 | 23,024 |
| Provisions | (15) | 1,206 | 1,178 |
| Other financial liabilities | (12) | 1,073 | 1,359 |
| Deferred tax | (26) | 1,833 | 2,215 |
| 23,299 | 27,776 | ||
| Current liabilities | |||
| Borrowings | (11) | 3,837 | 5,068 |
| Trade payables | (13) | 6,062 | 4,809 |
| Prepayments received | (14) | 5,805 | 6,928 |
| Provisions | (15) | 9,769 | 8,617 |
| Income tax payable | (16) | 3,203 | 1,060 |
| Other financial liabilities | (17) | 1,285 | 2,631 |
| Other liabilities | (17) | 2,297 | 2,676 |
| 32,258 | 31,789 | ||
| Total equity and liabilities | 125,307 | 121,445 |