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Consolidated statement of financial position

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EUR 1,000  Note Dec 31, 2017 Dec 31, 2016
ASSETS      
Non-current assets      
Tangible assets 20 3,524 2,910
Goodwill 21 59,014 58,128
Other intangible assets 21 17,875 18,036
Investments available-for-sale 22 691 680
Other non-current receivables 36 88 41
Deferred tax assets 35 79 365
Non-current assets, total   81,270 80,159
       
Current assets      
Inventory 24 250 255
Trade and other receivables 25 52,507 49,180
Current tax assets 26 326 139
Cash and cash equivalents 27 10,074 4,750
Current assets, total   63,157 54,324
TOTAL ASSETS   144,427 134,483
       
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 18,524
Own shares 28 -80 -386
Cumulative translation adjustment 28 -2,701 -1,981
Other reserves 28 228 219
Retained earnings 28 18,780 17,099
Profit for the financial year 28 11,470 7,436
Capital attributable to equity holders
of the parent company, total		   57,923 52,613
Non-controlling interest 37 0 165
Equity, total   57,923 52,777
       
Non-current liabilities      
Deferred tax liabilities 35 3,442 3,293
Interest-bearing liabilities 30 19,634 23,807
Other non-current liabilities 32 700 649
Non-current liabilities, total   23,776 27,750
       
Current liabilities      
Interest-bearing liabilities 30 15,329 10,461
Trade and other payables 33 45,724 42,513
Current income tax liabilities 34 1,675 982
Current liabilities, total   62,728 53,956
Liabilities, total   86,504 81,706
TOTAL EQUITY AND LIABILITIES   144,427 134,483

 

The notes are an integral part of the financial statements.

 

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