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Consolidated Statement of Financial Position

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in EUR thousands Note 12/31/2014 12/31/2013
Assets      
Property, plant and equipment 11 77,299 79,866
Goodwill 12 64,813 64,115
Other intangible assets 12 2,458 3,058
Other non-current assets 13 382 907
Deferred tax assets 14 4,120 4,613
Tax receivables 15 117 177
Total non-current assets   149,189 152,736
Inventories 16 81,694 66,183
Trade receivables less allowance
kEUR 945 (2012: kEUR 1,821)		 17 26,324 27,654
Current tax receivables 10 543 5,388
Other current assets 17 7,723 4,925
Other financial assets 18 151,494 138,853
Cash and cash equivalents 19 116,580 167,454
Total current assets   384,358 410,457
Total assets   533,547 563,193
       
Liabilities and shareholders' equity      
Fully paid capital
Number of shares: 111,591,036 (2013: 111,534,520)		   111,591 111,535
Additional paid-in capital   371,781 370,842
Accumulated losses   -70,802 -8,291
Accumulated comprehensive income and expense recognised in equity   3,132 -8,683
Total shareholders' equity 20 415,702 465,403
Other non-current payables   62 92
Other non-current provisions 24 1,206 1,977
Deferred tax liabilities 14 34 300
Total non-current liabilities   1,302 2,369
Trade payables 25 16,397 13,517
Advance payments from customers   66,928 46,188
Other current provisions 24 28,057 32,080
Other current liabilities 25 3,192 2,948
Current tax payables 10 1,969 688
Total current liabilities   116,543 95,421
Total liabilities   117,845 97,790
Total liabilities and shareholders' equity   533,547 563,193
See accompanying notes to consolidated financial statements.      
in EUR thousands Note 12/31/2014 12/31/2013
Assets      
Property, plant and equipment 11 77,299 79,866
Goodwill 12 64,813 64,115
Other intangible assets 12 2,458 3,058
Other non-current assets 13 382 907
Deferred tax assets 14 4,120 4,613
Tax receivables 15 117 177
Total non-current assets   149,189 152,736
Inventories 16 81,694 66,183
Trade receivables less allowance
kEUR 945 (2012: kEUR 1,821)		 17 26,324 27,654
Current tax receivables 10 543 5,388
Other current assets 17 7,723 4,925
Other financial assets 18 151,494 138,853
Cash and cash equivalents 19 116,580 167,454
Total current assets   384,358 410,457
Total assets   533,547 563,193
       
Liabilities and shareholders' equity      
Fully paid capital
Number of shares: 111,591,036 (2013: 111,534,520)		   111,591 111,535
Additional paid-in capital   371,781 370,842
Accumulated losses   -70,802 -8,291
Accumulated comprehensive income and expense recognised in equity   3,132 -8,683
Total shareholders' equity 20 415,702 465,403
Other non-current payables   62 92
Other non-current provisions 24 1,206 1,977
Deferred tax liabilities 14 34 300
Total non-current liabilities   1,302 2,369
Trade payables 25 16,397 13,517
Advance payments from customers   66,928 46,188
Other current provisions 24 28,057 32,080
Other current liabilities 25 3,192 2,948
Current tax payables 10 1,969 688
Total current liabilities   116,543 95,421
Total liabilities   117,845 97,790
Total liabilities and shareholders' equity   533,547 563,193
See accompanying notes to consolidated financial statements.      
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