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Financial statements

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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