Background
Financial report

Seperate company balance sheet

Seperate company balance sheet


(after profit appropriation)

FIXED ASSETS Notes 30-06-2015 30-06-2014
       
(in EUR x 1,000)      
Intangible fixed assets 1 >    
Software   803 -
    803 -
       
Tangible fixed assets 2 >    
Land and buildings   7,863 7,661
Plant and equipment   4,228 4,237
Other fixed assets   26 31
    12,117 11,929
       
Financial fixed assets 3 >    
Participating interests   26,933 25,781
Receivables from participating interests   2,864 2,864
Receivables from Association HZPC 366 202
Other investments   34 34
Deferred tax assets   1,480 1,668
Other receivables   51 52
    31,728 30,601
        
TOTAL FIXED ASSETS   44,648 42,530
       
CURRENT ASSETS      
       
Inventories 4 > 902 472
       
Receivables      
Trade receivables 5 > 15,517 16,058
Group companies   4,883 5,283
Receivables from participating interests   306 44
Taxes, contributions and social insurance   2,271 2,262
Other receivables and accrued income 6 > 3,488 3,145
    26,465 26,792
       
Cash and cash equivalents   12,767 15,431
       
TOTAL CURRENT ASSETS   40,134 42,695
       
ASSETS   84,782 85,225
       

Seperate company balance sheet

(after profit appropriation)

  Notes 30-06-2015 30-06-2014
       
(in EUR x 1,000)      
Shareholders’ equity 7 >    
Paid-in and called up capital   15,675 15,675
Share premium   1,433 1,433
Other statutory reserves   2,378 2,038
Foreign currency translation reserve   217 16
Other reserves   24,335 23,120
    44,038 42,282
       
Provisions   335 322
       
Current liabilities      
Growers deposits   20,877 23,810
Trade creditors   7,440 6,473
Payables to group companies   2,784 861
Payables to participating interests   - 129
Taxes, contributions and social insurance   2,939 5,878
Dividend payable   376 423
Other debts and accrued liabilities 8 > 5,993 5,047
    40,409 42,621
       
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   84,782 85,225
       

 

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