Company balance sheet as at 31 December
Before appropriation of result, all amounts in € thousands | Note | 2022 | 2021 | ||
Assets | |||||
Non-current assets | |||||
Intangible fixed assets | 812 | 531 | |||
Tangible fixed assets | 3,362 | 4,165 | |||
Financial non-current assets | 1 | 17,427 | 17,535 | ||
21,601 | 22,231 | ||||
Current assets | |||||
Trade receivables | - | - | |||
Receivables from subsidiaries, associates and affiliated companies | - | 91 | |||
Tax receivables | 2,125 | 2,165 | |||
Other receivables and accrued assets | 487 | 780 | |||
Cash and cash equivalents | 35,761 | 37,464 | |||
38,373 | 40,500 | ||||
Total assets | 59,974 | 62,731 | |||
Equity and liabilities | |||||
Issued capital | 225 | 225 | |||
Share premium | 41,367 | 41,367 | |||
Statutory reserve participations | 5,236 | 5,395 | |||
Other reserves | (7,600) | (8,261) | |||
Net result for the year | 5,428 | 6,503 | |||
Shareholders' equity | 2 | 44,657 | 45,229 | ||
Provisions | 1,837 | 1,876 | |||
Long-term liabilities | 256 | 256 | |||
Accounts payable | 29 | 32 | |||
Taxes and social security charges | 1,892 | 2,486 | |||
Pension premiums | 346 | 354 | |||
Payables to shareholder and associates | 6,249 | 7,593 | |||
Other liabilities | 2,529 | 2,553 | |||
Accrued liabilities | 2,179 | 2,352 | |||
Current liabilities | 13,224 | 15,370 | |||
Total equity and liabilities | 59,974 | 62,731 |