Background
Financial report

Consolidated balance sheet

Consolidated balance sheet


(after profit appropriation)

Fixed assets

  Notes 30-06-15 30-06-14
       
(in EUR x 1,000)      
Intangible fixed assets 1 >    
Software   803 -
Goodwill   1,432 1,547
    2,253 1,547
       
Tangible fixed assets 2 >    
Land and buildings   10,731 10,196
Plant and equipment   5,902 5,671
Other tangible fixed assets   429 514
    17,062 16,381
       
Financial fixed assets 3 >    
Participating interests   3,064 2,103
Receivables from Vereniging HZPC   366 202
Other investments   34 34
Deferred tax assets   1,480 1,668
Other receivables   60 65
    5,004 4,072
        
TOTAL FIXED ASSETS   24,301 22,000

Current assets

 

Inventories 4 > 1,432 1,144
       
Receivables      
Trade receivables 5 > 30,795 31,375
Receivables from participating interests 6 > 306 44
Taxes, contributions and social insurance 7 > 4,915 4,568
Other receivables and accrued income 8 > 4,746 4,385
    40,762 40,372
       
Cash and cash equivalents 9 > 27,576 32,876
       
TOTAL CURRENT ASSETS   69,770 74,392
       
ASSETS   94,071 96,392
       

 

Consolidated balance sheet

(after profit appropriation)

  Notes 30-06-15 30-06-14
       
(in EUR x 1,000)      
Group equity 10 >    
Shareholders’ equity   44,038 42,282
       
Provisions 11 >    
Pensions   317 351
Other provisions   395 343
    712 694
       
Current liabilities 12  >    
Growers deposits   20,877 23,810
Trade creditors   15,938 14,503
Payables to participating interests   - 129
Taxes, contributions and social insurance   2,939 5,878
Dividend payables   996 1,339
Other debts and accrued liabilities   8,571 7,757
    49,321 53,416
       
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES   94,071 96,392
Home