8.8
Company balance sheet

Before profit appropriation (in thousands of euro)

  Notes 31-12-18 31-12-17
ASSETS
Property, plant and equipment   625 752
Goodwill 32 10,330 9,996
Other intangible assets   132 575
Deferred tax assets   - 2,358
Financial fixed assets 33 460,327 403,701
Non-current assets   471,414 417,382
Loans to group companies 36 141,208 136,434
Receivables from group companies 37 22,000 2,049
Current tax assets   1,106 4,252
Other receivables   690 7,278
Other financial instruments 38 8,913 -
Cash and cash equivalents   6 -
Current assets   173,923 150,013
Total assets   645,337 567,395
 
EQUITY
Share capital   266 263
Share premium   42,468 43,219
Hedging reserve   2,644 -7,074
Translation reserve   -22,184 -22,483
Other legal reserve   3,273 2,704
Other reserves   275,653 272,191
Unappropriated result   20,271 10,501
Total equity 34 322,391 299,321
PROVISIONS
Provisions 35 9,351 15
LONG-TERM LIABILITIES
Interest-bearing loans 39 98,600 98,471
Loans from group companies 40 2,226 1,100
Deferred tax liabilities   881 -
Long-term liabilities   101,707 99,571
CURRENT LIABILITIES
Revolving credit facility 39 40,000 40,000
Loans from group companies 36 136,964 68,341
Liabilities to group companies 37 14,653 11,519
Other current liabilities   1,584 2,585
Other financial instruments 38 1,416 9,530
Bank overdrafts   17,271 36,513
Current liabilities   211,888 168,488
Total equity and liabilities   645,337 567,395


The reference numbers following the various items refer to the notes to the company financial statements.The explanatory notes form an integral part of the financial statements.