Background
Financial statement

Company balance sheet

Company balance sheet


(after profit appropriation)

ASSETS Explanatory notes 30-06-2017 30-06-2016
       
(in EUR x 1,000)      
       
Intangible fixed assets 1 >    
Research and development costs   343 535
    343 535
       
Tangible fixed assets 2 >    
Company buildings and land   13,123 7,945
Plant and equipment   - 4,715
Other fixed operating assets   - 11
    13,123 12,671
       
Financial fixed assets 3 >    
Participating interests in group companies   41,042 28,692
Accounts receivable from group companies   2,664 2,664
Other participations   5 9
Receivables from Vereniging HZPC (HZPC Association)   303 349
Other stocks   25 25
Deferred taxes   1,927 1,488
Other receivables   - 33
    45,966 33,260
        
TOTAL FIXED ASSETS   59,432 46,466
       


CURRENT ASSETS
     
       
Inventories 4 > - 833
       
Receivables      
Trade receivables 5 > - 26,721
Group companies   11,863 12,295
Accounts receivable from participating interests   - 416
Taxes and contributions   956 2.498
Other receivables and accrued assets 6 > - 3,505
    12,819 45,435
       
Cash and cash equivalents   723 2,484
       
TOTAL CURRENT ASSETS    13,542 48,752
       
TOTAL ASSETS   72,974 95,218
       

 

Liabilities

(after profit appropriation)

LIABILITIES Explanatory notes 30-06-2017 30-06-2016
       
(in EUR x 1.000)      
       
Equity 7 >    
Paid and called-up capital   15,675 15,675
Share premium reserve   1,433 1,433
Other legal reserves   1,403 1,035
Foreign currency translation reserve   -52 -31
Other reserves   30,793 28,170
    49,252 46,282
       
Provisions   13 367
       
Current liabilities      
Grower deposits   - 20,657
Debts to suppliers   - 12,963
Debts to group companies   17,295 372
Debts to participating interests and companies
in which they participate
  220 -
Dividend to be paid   5,486 4,506
Taxes and contributions   41 793
Other debts and accrued liabilities 8 > 667 9,278
    23,709 48,569
       
TOTAL LIABILITIES   72,974 95,218