Company financial statements

2.3.1 Company balance sheet

In thousands of euro (before profit appropriation) Note 31 December 2016 31 December 2015
Assets
Other receivables   250 118
Equity-accounted investees 44 405,739 387,449
Non-current assets   405,989 387,567
 
Other receivables   563 266
Receivables from group companies* 45 29,218 30,072
Cash and cash equivalents   43,365 26,101
Current assets   73,146 56,439
 
Total assets   479,135 444,006
 
Equity
Share capital   1,063 106,261
Share premium   143,554 38,356
Treasury share reserve   -1 -399
Legal translation reserve   -3,609 4,505
Legal hedging reserve   27 -
Other legal reserves   17,099 11,521
Retained earnings   212,717 191,560
Unappropriated result   53,260 50,707
Equity attributable to owners of the Company 48 424,110 402,511
 
Provisions
Provisions 49 650 1,145
Total provisions   650 1,145
 
Liabilities
Deferred tax liabilities   163 163
Non-current liabilities   813 1,308
 
Trade and other payables   258 835
Debts to group companies 45 51,348 34,307
Taxes and social securities* 47 2,606 5,046
Current liabilities   54,212 40,188
 
Total liabilities   55,025 41,496
 
Total equity and liabilities   479,135 444,006
 
* The comparative figures as at 31 December 2015 have been adjusted. For further details, see Note 47.

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2.3.2 Company statement of profit or loss

In thousands of euro Note 2016 2015
Revenue   - -
Operating income   - -
Wages and salaries   -14 305
Other operating expenses   -237 1,886
Operating expenses   -251 2,191
Operating profit   -251 2,191
Finance income   69 209
Finance costs   -715 -964
Net finance costs   -646 -755
Profit (loss) before tax   -897 1,436
Income tax expense   224 658
Share of profit of equity-accounted investees, net of tax 44 53,933 48,613
Profit for the period   53,260 50,707

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