Company financial statements
- Company balance sheet
At 31 December and before result appropriation
in thousand €
Notes
2019
2018
Non-current assets
Intangible assets
155
218
Financial assets
51,415
84,784
Total non-current assets
51,570
85,002
Current assets
Other receivables
4,581
4,225
Cash and cash equivalents
809
32,346
Total current assets
5,390
36,571
Total assets
56,960
121,573
Equity
Issued share capital
482
439
Share premium
23,391
18,434
Equity instruments
3,500
-
Revaluation reserve
386
3,200
Foreign currency translation reserve
514
548
Other reserves
27,337
47,265
Retained earnings
(52,575)
(23,250)
Total equity
3,035
46,636
Liabilities
Provisions
4,850
5,647
Other liabilities
49,075
69,290
Total liabilities
53,925
74,937
Total equity and liabilities
56,960
121,573
- Company profit and loss account
in thousand €
2019
2018
Revenue
-
-
Materials and services from third parties
(1,013)
(1,480)
Gross profit
1,013
1,480
Personnel expenses
(2,539)
(1,130)
Depreciation, amortisation and impairment
(77)
(19)
Other operating expenses
(7,352)
(2,199)
Total operating expenses
(9,968)
(3,348)
Operating profit/(loss) (EBIT)
(8,955)
(1,868)
Finance income
57
5,800
Finance cost
(1,979)
(843)
Profit/(loss) before taxation
(10,877)
3,089
Income tax
2,319
4,117
Result participations
(44,017)
(30,456)
Net profit / (loss)
(52,575)
(23,250)