Balance sheet (FAS)

BALANCE SHEET (FAS)
EUR Note 31 Dec 2016 31 Dec 2015
 
ASSETS
 
Non-current assets        
Intangible assets   8 7 847 123.92 2 294 884.13
Tangible assets   9 6 530 772.67 3 435 280.41
Investments   10 941 309 363.64 935 754 058.66
         
Total non-current assets     955 687 260.23 941 484 223.20
         
Current assets        
Long-term receivables        
Receivables from Group companies   11 4 285 203.29 6 127 182.56
Other receivables   11 236 733.08 429 967.17
      4 521 936.37 6 557 149.73
         
Current receivables        
Accounts receivable     10 849.84 44 747.30
Receivables from Group companies 12, 13 79 481 609.15 80 439 089.50
Receivables from associated companies 12, 13 145 934.68 203 987.73
Other receivables     9 731 736.50 1 710 885.90
Prepaid expenses and accrued income   13 3 312 598.41 3 689 677.58
      92 682 728.58 86 088 388.01
         
Cash and cash equivalents     28 099 538.17 96 672 378.50
         
Total current assets     125 304 203.12 189 317 916.24
         
TOTAL ASSETS     1 080 991 463.35 1 130 802 139.44
 
 
EUR Note 31 Dec 2016 31 Dec 2015
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
Shareholders' equity   14    
Share capital     76 555 412.00 76 555 412.00
Share subscriptions based on stock options     - 28 668.20
Share issue premiums   13 791 579.51 13 791 579.51
Invested unrestricted equity reserve     12 843 921.39 12 061 061.17
Retained earnings     520 106 368.68 571 526 514.13
Net profit for the current year     49 407 498.64 46 661 395.83
      672 704 780.22 720 624 630.84
         
Provisions   15 2 194 205.70 5 327 034.26
       
Liabilities        
Non-current liabilities        
Bonds   16 100 000 000.00 100 000 000.00
Other non-current liabilities   16 5 881.98 5 410.01
      100 005 881.98 100 005 410.01
         
Current liabilities   17    
Accounts payable     10 082 659.50 5 947 239.94
Liabilities to Group companies 17, 18 217 069 985.68 215 899 250.26
Liabilities to associated companies 17, 18 16 004 302.68 19 343 547.22
Loans     51 283 429.04 50 055 803.21
Other current liabilities     1 518 526.53 2 347 405.39
Accrued liabilities and deferred income   18 10 127 692.02 11 251 818.31
      306 086 595.45 304 845 064.33
         
Total liabilities     406 092 477.43 404 850 474.34
         
TOTAL EQUITY AND LIABILITIES     1 080 991 463.35 1 130 802 139.44