Consolidated Statement of Financial Position

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in EUR thousands Note 12/31/2016 12/31/2015
Assets      
Property, plant and equipment 11 74,157 81,332
Goodwill 12 74,563 75,902
Other intangible assets 12 5,426 6,392
Other non-current assets 13 544 630
Deferred tax assets 14 1,817 3,242
Tax receivables 15 0 59
Total non-current assets   156,507 167,557
Inventories 16 54,204 70,817
Trade receivables less allowance kEUR 1,292 (2015: kEUR 2,410) 17 60,221 25,956
Current tax receivables 10 446 2,538
Other current assets 17 4,804 5,691
Other financial assets 18 40,021 93,089
Cash and cash equivalents 19 120,031 116,305
Total current assets   279,727 314,396
Total assets   436,234 481,953
 
Liabilities and shareholders' equity  
Fully paid capital Number of shares: 111,657,153 (2015: 111,581,783)   111,657 111,582
Additional paid-in capital   373,452 372,636
Accumulated losses   -125,528 -99,962
Accumulated comprehensive income and expense recognised in equity   10,160 12,249
Total shareholders' equity 20 369,741 396,505
Other non-current payables   2,008 2,294
Other non-current provisions 24 2,169 1,305
Deferred tax liabilities 14 0 0
Total non-current liabilities   4,177 3,599
Trade payables 25 14,593 9,814
Advance payments from customers   26,146 24,011
Other current provisions 24 16,117 20,182
Other current liabilities 25 2,358 24,968
Current tax payables 10 3,102 2,874
Total current liabilities   62,316 81,849
Total liabilities   66,493 85,448
Total liabilities and shareholders' equity   436,234 481,953
in EUR thousands Note 12/31/2016 12/31/2015
Assets      
Property, plant and equipment 11 74,157 81,332
Goodwill 12 74,563 75,902
Other intangible assets 12 5,426 6,392
Other non-current assets 13 544 630
Deferred tax assets 14 1,817 3,242
Tax receivables 15 0 59
Total non-current assets   156,507 167,557
Inventories 16 54,204 70,817
Trade receivables less allowance kEUR 1,292 (2015: kEUR 2,410) 17 60,221 25,956
Current tax receivables 10 446 2,538
Other current assets 17 4,804 5,691
Other financial assets 18 40,021 93,089
Cash and cash equivalents 19 120,031 116,305
Total current assets   279,727 314,396
Total assets   436,234 481,953
 
Liabilities and shareholders' equity  
Fully paid capital Number of shares: 111,657,153 (2015: 111,581,783)   111,657 111,582
Additional paid-in capital   373,452 372,636
Accumulated losses   -125,528 -99,962
Accumulated comprehensive income and expense recognised in equity   10,160 12,249
Total shareholders' equity 20 369,741 396,505
Other non-current payables   2,008 2,294
Other non-current provisions 24 2,169 1,305
Deferred tax liabilities 14 0 0
Total non-current liabilities   4,177 3,599
Trade payables 25 14,593 9,814
Advance payments from customers   26,146 24,011
Other current provisions 24 16,117 20,182
Other current liabilities 25 2,358 24,968
Current tax payables 10 3,102 2,874
Total current liabilities   62,316 81,849
Total liabilities   66,493 85,448
Total liabilities and shareholders' equity   436,234 481,953