ASSETS | Note | 31/12/2015 | 31/12/2014 |
€ '000 | € '000 | ||
Non-current assets | |||
Property, plant and equipment | (1) | 14,700 | 15,158 |
Goodwill | (2) | 5,828 | 5,828 |
Intangible assets | (3) | 3,200 | 4,264 |
Income tax receivable | (7) | 58 | 115 |
Other financial assets | (4) | 48 | 48 |
Deferred tax | (26) | 1,430 | 1,493 |
25,264 | 26,906 | ||
Current assets | |||
Inventories | (5) | 17,547 | 15,400 |
Trade receivables | (6) | 11,552 | 12,940 |
Income tax receivable | (7) | 142 | 420 |
Other financial assets | (8) | 466 | 653 |
Other assets | (8) | 1,094 | 977 |
Cash and cash equivalents | (9) | 19,978 | 17,238 |
50,779 | 47,628 | ||
Total assets | 76,043 | 74,534 |
EQUITY AND LIABILITIES | Note | 31/12/2015 | 31/12/2014 |
€ '000 | € '000 | ||
Equity | (10) | ||
Issued capital | 6,908 | 6,908 | |
Capital reserve | 12,928 | 12,928 | |
Retained earnings | 36,147 | 33,874 | |
Other reserves | -11,448 | -11,596 | |
Net profit for the period | 6,262 | 4,381 | |
Total equity attributable to technotrans AG shareholders | 50,797 | 46,495 | |
Non-controlling interests in equity | 928 | 975 | |
51,725 | 47,470 | ||
Non-current liabilities | |||
Borrowings | (11) | 6,061 | 8,346 |
Provisions | (15) | 1,123 | 1,079 |
Other financial liabilities | (12) | 360 | 850 |
Deferred tax | (26) | 486 | 650 |
8,030 | 10,925 | ||
Current liabilities | |||
Borrowings | (11) | 1,997 | 3,293 |
Trade payables | (13) | 2,433 | 2,637 |
Prepayments received | (14) | 3,359 | 1,966 |
Provisions | (15) | 5,428 | 5,374 |
Income tax payable | (16) | 885 | 516 |
Other financial liabilities | (17) | 532 | 656 |
Other liabilities | (17) | 1,654 | 1,697 |
16,288 | 16,139 | ||
Total equity and liabilities | 76,043 | 74,534 |