Annual Report 2015

Consolidated Balance Sheet

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ASSETS Note31/12/2015 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 Note31/12/2015 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