| |
|
|
|
| EUR thousand |
Note |
31/12/2019 |
31/12/2018 |
|
| ASSETS |
|
Non-current assets |
|
|
|
|
Intangible assets |
12 |
8,329 |
6,489 |
|
Property, plant and equipment |
13 |
3,954 |
1,406 |
|
Deferred tax assets |
11 |
392 |
507 |
|
Other receivables |
15, 26 |
0 |
2,980 |
|
Total non-current assets |
|
12,676 |
11,382 |
|
|
Current assets |
|
|
|
|
Inventories |
|
7,092 |
5,532 |
|
Trade and other receivables |
15 |
10,853 |
8,260 |
|
Current tax assets |
11 |
0 |
40 |
|
Cash and cash equivalents |
16 |
4,110 |
1,218 |
|
Total current assets |
|
22,055 |
15,051 |
|
| Total assets |
|
34,730 |
26,433 |
|
| EQUITY AND LIABILITIES |
|
|
|
|
Share capital |
17 |
1,000 |
1,000 |
|
Share premium reserve |
17 |
380 |
380 |
|
Reserve for invested non-restricted equity |
17 |
5,301 |
5,151 |
|
Translation differences |
|
-15 |
-25 |
|
Retained earnings |
17 |
14,177 |
11,476 |
| Total equity |
|
20,844 |
17,982 |
|
| LIABILITIES |
|
Non-current liabilities |
|
|
|
|
Liabilities from credit institutions |
20 |
0 |
0 |
|
Non-current lease liabilities |
23 |
781 |
0 |
|
Non-current provisions |
24 |
460 |
314 |
|
Total non-current liabilities |
|
1,241 |
314 |
|
|
Current liabilities |
|
|
|
|
Account payables and other liabilities |
21 |
10,742 |
7,349 |
|
Current lease liabilities |
23 |
958 |
0 |
|
Current provisions |
24 |
314 |
710 |
|
Liabilities from credit institutions |
20 |
0 |
0 |
|
Current tax liabilities
|
11 |
630 |
78 |
|
Total current liabilities |
|
12,645 |
8,137 |
|
| Total liabilities |
|
13,886 |
8,451 |
|
| Total equity and liabilities |
|
34,730 |
26,433 |
