Financial statements 2014

Balance sheet as at 31 December

Before appropriation of result, all amounts in € thousands

 Note20142013
Assets     
Tangible fixed assets1    
Leasehold improvements 765 960 
Equipment 903 1,022
  1,668 1,982
      
Financial fixed assets     
Group companies2-  4,570 
Other participations39,831 3,929 
   9,831 8,499
      
Current assets     
Receivables 2 197 
Receivables group companies4686 -  
Taxes51,450 887 
Deferred tax assets64,470 4,250 
Other receivables and accrued assets 177 91 
Cash and cash equivalents712,486 12,611
19,271 18,036
      
Total assets  30,770 28,517
      
Equity and liabilities     
Issued capital 225 225 
Share premium 41,367 41,367 
Retained earnings (17,579) (22,482) 
Net result for the year 3,173 4,903 
Shareholders' equity8 27,186 24,013
      
Current liabilities     
Accounts payable 257 38 
Liabilities group companies9-  962 
Taxes and social security premiums10894 853 
Pension premiums11589 598 
Other liabilities 749 1,057 
Accrued liabilities 1,095 996
3,584 4,504
      
Total equity and liabilities  30,770 28,517
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