Consolidated Statement of Financial Position

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in EUR thousands Note 31/12/2013 31/12/2012
Assets      
Property, plant and equipment 11 79,866 97,552
Goodwill 12 64,115 64,346
Other intangible assets 12 3,058 4,218
Other non-current assets 13 907 677
Deferred tax assets 14 4,613 5,388
Tax receivables 15 177 236
Total non-current assets   152,736 172,417
Inventories 16 66,183 125,986
Trade receivables less allowance
kEUR 1,821 (2012: kEUR 1,819)
17 27,654 37,291
Current tax receivables 10 5,388 7,127
Other current assets 17 4,925 7,660
Other financial assets 18 138,853 109,756
Cash and cash equivalents 19 167,454 99,734
Total current assets   410,457 387,554
Total assets   563,193 559,971
       
Liabilities and shareholders' equity      
Fully paid capital
Number of shares: 111,534,520 (2012: 100,896,098)
  111,535 100,896
Additional paid-in capital   370,842 278,952
Retained earnings   -8,291 92,725
Cumulated comprehensive income and expense
recognised in equity
  -8,683 -2,553
Total shareholders' equity 20 465,403 470,020
Other non-current payables   92 117
Other non-current provisions 24 1,977 1,206
Deferred tax liabilities 14 300 123
Total non-current liabilities   2,369 1,446
Trade payables 25 13,517 9,683
Advance payments from customers   46,188 45,969
Other current provisions 24 32,080 28,204
Other current liabilities 25 2,948 3,783
Current tax payables 10 688 770
Deferred revenues   0 96
Total current liabilities   95,421 88,505
Total liabilities   97,790 89,951
Total liabilities and shareholders' equity   563,193 559,971
in EUR thousands Note 31/12/2013 31/12/2012
Assets      
Property, plant and equipment 11 79,866 97,552
Goodwill 12 64,115 64,346
Other intangible assets 12 3,058 4,218
Other non-current assets 13 907 677
Deferred tax assets 14 4,613 5,388
Tax receivables 15 177 236
Total non-current assets   152,736 172,417
Inventories 16 66,183 125,986
Trade receivables less allowance
kEUR 1,821 (2012: kEUR 1,819)
17 27,654 37,291
Current tax receivables 10 5,388 7,127
Other current assets 17 4,925 7,660
Other financial assets 18 138,853 109,756
Cash and cash equivalents 19 167,454 99,734
Total current assets   410,457 387,554
Total assets   563,193 559,971
       
Liabilities and shareholders' equity      
Fully paid capital
Number of shares: 111,534,520 (2012: 100,896,098)
  111,535 100,896
Additional paid-in capital   370,842 278,952
Retained earnings   -8,291 92,725
Cumulated comprehensive income and expense
recognised in equity
  -8,683 -2,553
Total shareholders' equity 20 465,403 470,020
Other non-current payables   92 117
Other non-current provisions 24 1,977 1,206
Deferred tax liabilities 14 300 123
Total non-current liabilities   2,369 1,446
Trade payables 25 13,517 9,683
Advance payments from customers   46,188 45,969
Other current provisions 24 32,080 28,204
Other current liabilities 25 2,948 3,783
Current tax payables 10 688 770
Deferred revenues   0 96
Total current liabilities   95,421 88,505
Total liabilities   97,790 89,951
Total liabilities and shareholders' equity   563,193 559,971