Company balance sheet as at 31 December
Before appropriation of result, all amounts in € thousands | Note | 2023 | 2022 | ||
Assets | |||||
Non-current assets | |||||
Intangible fixed assets | 570 | 812 | |||
Tangible fixed assets | 2,557 | 3,362 | |||
Financial non-current assets | 1 | 16,346 | 17,427 | ||
19,473 | 21,601 | ||||
Current assets | |||||
Tax receivables | 2,230 | 2,125 | |||
Other receivables and accrued assets | 1,008 | 487 | |||
Cash and cash equivalents | 29,403 | 35,761 | |||
32,641 | 38,373 | ||||
Total assets | 52,114 | 59,974 | |||
Equity and liabilities | |||||
Issued capital | 225 | 225 | |||
Share premium | 41,367 | 41,367 | |||
Statutory reserve participations | 3,776 | 5,236 | |||
Other reserves | (712) | (7,600) | |||
Net result for the year | (2,247) | 5,428 | |||
Shareholders' equity | 2 | 42,409 | 44,657 | ||
Deferred tax liability | 1,479 | 1,837 | |||
Long-term liabilities | 192 | 224 | |||
Accounts payable | 94 | 29 | |||
Taxes and social security charges | 1,487 | 1,892 | |||
Pension premiums | 413 | 346 | |||
Payables to shareholder and associates | 1,617 | 6,249 | |||
Other liabilities | 1,841 | 2,529 | |||
Accrued liabilities | 2,581 | 2,211 | |||
Current liabilities | 8,034 | 13,256 | |||
Total equity and liabilities | 52,114 | 59,974 |