Annual report 2015

Data from Separate IFRS Statement of Financial Position as at 31 December 2015 (in EUR ‘000) 31 December 2015 31 December 2014 ASSETS NON-CURRENT ASSETS Property, plant and equipment 106 089 106 801 Intangible assets 93 149 Investments in subsidiaries, joint-ventures and associates 95 478 96 807 Available-for-sale investments 119 148 Other assets 197 223 Total non-current assets 201 976 204 128 CURRENT ASSETS Inventories 37 659 47 388 Trade receivables and other financial assets 27 086 31 326 Current tax asset - 12 Other assets 154 143 Cash and cash equivalents 3 895 916 Total current assets 68 794 79 785 TOTAL ASSETS 270 770 283 913 EQUITY AND LIABILITIES CAPITAL AND RESERVES Share capital 81 061 81 061 Legal and other funds 16 212 16 212 Retained earnings 92 986 94 019 Total equity 190 259 191 292 LIABILITIES NON-CURRENT LIABILITIES Interest-bearing loans and borrowings 39 153 43 493 Other liabilities 3 034 3 061 Provision for employee benefits 5 464 5 351 Deferred tax liability 5 606 5 369 Total non-current liabilities 53 257 57 274 CURRENT LIABILITIES Interest-bearing loans and borrowings 10 340 12 340 Current tax liability 3 - Trade and other payables 16 911 23 007 Total current liabilities 27 254 35 347 Total liabilities 80 511 92 621 TOTAL EQUITY AND LIABILITIES 270 770 283 913 24 Report by the Board of Directors on Business Activities, Assets, and Financial Performance in 2015 and Information on the Business Plan