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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

 

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