Background
Financial statement

Consolidated balance sheet

Consolidated balance sheet


(after profit appropriation)

FIXED ASSETS

  Explanatory notes 30-06-2017 30-06-2016
       
(in EUR x 1,000)      
       
Intangible fixed assets 1 >    
Research and development costs   390 535
Goodwill   1,468 2,460
Concessions, licences and intellectual property   3,272 4,267
    5,130 7,262
       
Tangible fixed assets 2 >    
Company buildings and land   16,173 11,176
Plant and equipment   5,980 6,046
Other fixed operating assets   559 519
    22,712 17,741
       
Financial fixed assets 3 >    
Participations   2,327 2,061
Receivables from Vereniging HZPC (HZPC Association)   303 349
Other stocks   25 25
Deferred taxes   1,927 1,488
Other receivables   39 40
    4,621 3,963
        
TOTAL FIXED ASSETS   32,463 28,966

CURRENT ASSETS

 

Inventories 4 > 1,461 1,450
       
Receivables      
Trade receivables 5 > 40,889 41,958
Accounts receivable from participating interests 6 > 86 416
Taxes, contributions and social insurances 7 > 4,734 4,716
Other receivables and accrued assets 8 > 11,715 11,412
    57,424 58,502
       
Cash and cash equivalents 9 > 28,461 19,720
       
TOTAL CURRENT ASSETS   87,346 79,672
       
TOTAL ASSETS   119,809 108,638
       

 

Consolidated balance sheet

(after profit appropriation)

LIABILITIES

  Explanatory notes 30-06-2017 30-06-2016
       
(x EUR 1,000)      
       
GROUP EQUITY 10 >    
Equity   49,253 46,282
       
Provisions 11 >    
Pensions   284 291
Other provisions   408 376
    692 667
       
Current liabilities 12  >    
Growers deposits   20,972 20,657
Debts to credit institutions   7,508 -
Debts to suppliers   14,846 16,800
Debts to participating interests and
companies in which they participate
  220 -
Taxes and contributions   3,096 1,585
Dividend to be paid   5,486 4,506
Other debts and accrued liabilities   17,736 18,141
    69,864 61,689
       
TOTAL LIABILITIES   119,809 108,638