Balance sheet (FAS)

BALANCE SHEET (FAS)
 
EUR 1 000 Note 31 Dec 2014 31 Dec 2013
 
ASSETS
 
Non-current assets        
Intangible assets   8 3 095 5 631
Tangible assets   9 2 721 3 159
Investments   10 866 892 923 036
         
Total non-current assets     872 709 931 826
         
Current assets        
Long-term receivables        
Receivables from Group companies   11 5 869 21 597
Other receivables   11 789 690
      6 659 22 286
         
Current receivables        
Accounts receivable     - 284
Receivables from Group companies 12, 13 63 242 86 198
Receivables from associated companies 12, 13 187 199
Other receivables     1 287 9 972
Prepaid expenses and accrued income   13 5 082 8 177
      69 799 104 829
         
Cash and cash equivalents     119 065 77 978
         
Total current assets     195 523 205 094
         
TOTAL ASSETS     1 068 231 1 136 920
 
 
EUR 1 000 Note 31 Dec 2014 31 Dec 2013
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
Shareholders' equity   14    
Share capital     76 555 76 555
Share subscriptions based on stock options     460 63
Share issue premiums     13 792 13 792
Invested unrestricted equity reserve     8 460 3 094
Retained earnings     617 733 643 452
Net profit for the current year     48 211 38 905
      765 211 775 861
         
Provisions   15 9 772 1 553
         
Liabilities        
Non-current liabilities        
Bonds   16 100 000 100 000
Other non-current liabilities   16 5 438
      100 005 100 438
         
Current liabilities        
Accounts payable     8 441 6 862
Liabilities to Group companies 17, 18 157 560 211 259
Liabilities to associated companies 17, 18 8 955 6 994
Other current liabilities     1 219 22 482
Accrued liabilities and deferred income   18 17 068 11 471
      193 243 259 068
         
Total liabilities     293 248 359 507
         
TOTAL EQUITY AND LIABILITIES     1 068 231 1 136 920