Balance sheet

ASSETS
(EUR 1,000)


Non-current assets

Note

 

31 Dec 2017

 

31 Dec 2016

 
Intangible assets 2.1 1,674 1,593
Tangible assets 2.2 294,028 221,269
Non-current assets   295,702 222,862

Current assets
     
Inventories 2.3 168,622 76,235
Long-term receivables      
   Deferred tax assets 2.4 1,125 0
Short-term receivables          
   Amounts owed by
   group companies
2.5 32 0
   Trade receivables   24,660 15,765
   Other receivables   2,931 8,345
   Prepayments and
   accrued income
2.6 19,046 2,746
Cash and cash equivalents   106,392 44,704
Current assets   322,809 147,794

Assets total
 
618,511

370,656


EQUITY AND LIABILITIES
(EUR 1,000)


Equity 
Note

2.7

31 Dec 2017

 


31 Dec 2016

 
Subscribed capital   2,000 2,000
Other reserves      
   Invested unrestricted equity   524,406 379,800
   Fair value reserve 2.8 -4,501 0
Retained earning (loss)   -216,660 -91,748
Loss of the financial year   -9,601 -124,912
Equity   295,643 165,140

Provisions

2.9

159,412

162,078
Long-term liabilities
 
   
Loans from credit institutions 2.10 201 0
Loans from credit institutions 2.11 88,781 0
Long-term liabilities   88,982 0

Short-term liabilities
     
Amounts owed
to group companies
2.12 128 89
Loans from credit institutions 2.13 130 1 288
Trade payables   43 789 32 682
Other liabilities   1 103 1 026
Accruals and deferred income 2.14 29 324 8 355
Short-term liabilities   74 474 43 439

Liabilities total
 
163 456

43 439

Equity and liabilities total
 
618 511

370 656
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