Annual Report 2014

Consolidated Balance Sheet

ASSETS

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Note 31/12/2014 31/12/2013
  € '000 € '000
Non-current assets
Property, plant and equipment (1) 15,158 15,990
Goodwill (2) 5,828 5,828
Intangible assets (3) 4,264 5,050
Income tax receivable (7) 115 171
Financial assets (4) 48 49
Deferred tax (26) 1,493 2,721
    26,906 29,809
Current assets
Inventories (5) 15,400 14,330
Trade receivable (6) 12,940 10,178
Income tax receivable (7) 420 648
Financial assets (8) 653 684
Other assets (8) 977 647
Cash and cash equivalents (9) 17,238 16,723
  47,628 43,210
Total assets 74,534 73,019

EQUITY AND LIABILITIES

Note 31/12/2014 31/12/2013
    € '000 € '000
Equity (10)
Issued capital 6,908 6,908
Capital reserve 12,928 12,928
Retained earnings 33,874 32,275
Other reserves -11,596 -12,327
Net profit for the period 4,381 3,016
Total equity attributable to technotrans AG shareholders   46,495 42,800
Non-controlling interests in equity 975 943
    47,470 43,743
Non-current liabilities
Borrowings (11) 8,346 11,620
Provisions (15) 1,079 923
Other financial liabilities (12) 850 888
Deferred tax (26) 650 889
    10,925 14,320
Current liabilities
Borrowings (11) 3,293 3,293
Trade payables (13) 2,637 2,644
Prepayments received (14) 1,966 1,290
Provisions (15) 5,374 4,483
Income tax payable (16) 516 564
Financial liabilities (17) 656 1,212
Total equity and liabilities (17) 1,697 1,470
    16,139 14,956
Total equity and liabilities 74,534 73,019