Page 78 - Restamax Plc Annual Report 2017

GROUP BALANCE SHEET (IFRS)

EUR thousand Note 31/12/2017 31/12/2016
ASSETS
Non-current assets
Intangible assets 9 66,219.7 47,435.8
Property, plant and equipment 10 32,391.2 28,834.3
Shares in associated companies and joint ventures 11 2,938.0 1,178.8
Financial assets available for sale 14 685.1 620.2
Interest-bearing loans receivable 13 125.3 168.2
Non-interest-bearing other receivables 13 717.2 1,030.7
Deferred tax assets 17 594.9 142.1
Non-current assets total 103,671.5 79,410.2
Current assets
Inventories 12 2,971.8 2,317.6
Interest-bearing loans receivable 13 0.0 30.0
Trade and other receivables 13 23,847.2 14,037.2
Cash and cash equivalents 15 2,570.0 1,871.1
Current assets total 29,389.0 18,255.9
Assets in total 133,060.5 97,666.0
EQUITY AND LIABILITIES
Equity attributable to parent company shareholders
Share capital 16 150.0 150.0
Invested unrestricted equity fund 16 40,510.2 36,586.1
Fair value fund 16 -4.5 -13.3
Own shares 16 -191.4 -191.4
Retained earnings 16 4,237.5 6,541.4
Equity loan 16 220.0 220.0
Total equity attributable to parent company shareholders 44,921.7 43,292.8
Minority shareholders 16 1,971.2 669.0
Equity, total 46,892.9 43,961.8
Non-current liabilities
Deferred tax liabilities 17 1,928.5 703.0
Provisions 18 0.0 183.2
Financial liabilities 19 34,643.0 24,369.9
Trade payables and other liabilities 20 3,674.8 796.4
Non-current liabilities total 40,246.2 26,052.5
Current liabilities
Financial liabilities 19 11,682.5 8,193.0
Trade payables and other liabilities 20 34,238.9 19,458.8
Current liabilities total 45,921.4 27,651.7
Liabilities total 86,167.6 53,704.2
Equity and liabilities in total 133,060.5 97,666.0

The notes on pages 81–128 are a material part of the financial statements.

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