Company financial statements

2.3.1 Company balance sheet

In thousands of euro (before profit appropriation) Note 31 December 2017 31 December 2016
Assets
Other receivables   183 250
Equity-accounted investees 43 444,435 405,739
Non-current assets   444,618 405,989
 
Other receivables   382 563
Receivables from group companies 44 15,426 29,218
Cash and cash equivalents   9,633 43,365
Current assets   25,441 73,146
 
Total assets   470,059 479,135
 
Equity
Share capital   1,063 1,063
Share premium   143,554 143,554
Treasury share reserve   -55 -1
Legal translation reserve   -5,692 -3,609
Legal hedging reserve   - 27
Other legal reserves   18,478 17,099
Retained earnings   189,400 212,717
Unappropriated result   58,554 53,260
Equity attributable to shareholders of the Company 47 405,302 424,110
 
Provisions
Provisions 48 500 650
Total provisions   500 650
 
Liabilities
Deferred tax liabilities   - 163
Non-current liabilities   500 813
 
Trade and other payables   237 258
Debts to group companies 44 58,872 51,348
Taxes and social securities 46 5,147 2,606
Current liabilities   64,256 54,212
 
Total liabilities   64,756 55,025
 
Total equity and liabilities   470,059 479,135

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2.3.2 Company statement of profit or loss

In thousands of euro Note 2017 2016
Revenue   - -
Operating income   - -
Wages and salaries   - -14
Other operating expenses   -514 -237
Operating expenses   -514 -251
Operating profit   -514 -251
Finance income   332 69
Finance costs   -738 -715
Net finance costs   -406 -646
Profit (loss) before tax   -920 -897
Income tax expense   -964 224
Share of profit of equity-accounted investees, net of tax 43 60,438 53,933
Profit for the year   58,554 53,260

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