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Consolidated statement of financial position

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(EUR 1,000 ) Note 31/12/2016 31/12/2015
ASSETS      
Non-current assets      
Tangible assets 20 2,910 2,179
Goodwill 21 58,128 42,734
Other intangible assets 21 18,036 9,418
Investments available-for-sale 22 680 687
Other non-current receivables 36 41 54
Deferred tax assets 35 365 161
Non-current assets, total   80,159 55,232
       
Current assets      
Inventory 24 255 0
Trade and other receivables 25 49,180 28,296
Current tax assets 26 139 177
Cash and cash equivalents 27 4,750 8,807
Current assets, total   54,324 37,281
TOTAL ASSETS   134,483 92,513
       
EQUITY AND LIABILITIES      
Capital attributable to equity
holders of the parent company
     
Share capital 28 5,000 5,000
Share premium account 28 6,701 6,701
Unrestricted equity fund 28 18,524 4,406
Own shares 28 -386 -949
Cumulative translation adjustment 28 -1,981 -863
Other reserves 28 219 225
Retained earnings 28 17,099 13,980
Profit for the financial year 28 7,436 6,122
Capital attributable to equity holders
of the parent company, total
  52,613 34,621
Non-controlling interest   165 -3
Equity, total   52,777 34,618
       
Non-current liabilities      
Deferred tax liabilities 35 3,293 1,754
Financial liabilities 30 23,807 8,296
Other non-current liabilities 32 649 92
Non-current liabilities, total   27,750 10,142
       
Current liabilities      
Financial liabilities 30 10,461 14,925
Trade and other payables 33 42,513 31,901
Current income tax liabilities 34 982 927
Current liabilities, total   53,956 47,753
Liabilities, total   81,706 57,895
TOTAL EQUITY AND LIABILITIES   134,483 92,513

 

The notes are an integral part of the financial statements.

 

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