Background
Financial statement

Company balance sheet

Company balance sheet


(after profit appropriation)

FIXED ASSETS Explanatory notes 30-06-2016 30-06-2015
       
x EUR 1,000      
       
Intangible fixed assets 1 >    
Software   535 803
    535 803
       
Tangible fixed assets 2 >    
Buildings and land   7,945 7,863
Plant and equipment   4,715 4,228
Other fixed operating assets   11 26
    12,671 12,117
       
Financial fixed assets 3 >    
Participating interests in group companies   28,692 26,933
Accounts receivable from group companies   2,664 2,864
Other participations   9 9
Receivables from Vereniging HZPC   349 366
Other inventories   25 25
Deferred taxes   1,488 1,480
Other receivables   33 51
    33,260 31,728
        
TOTAAL FIXED ASSETS   46,466 44,648
       


CURRENT ASSETS
     
       
Inventories 4 > 833 902
       
Receivables      
Trade receivables 5 > 26,721 15,517
Group companies   12,295 4,883
Accounts receivable from participating interests   416 306
Taxes and contributions   2,498 2,271
Other receivables and accrued assets 6 > 3,505 3,488
    45,435 26,465
       
Cash and cash equivalents   2,484 12,767
       
TOTAL CURRENT ASSETS   48,752 40,134
       
TOTAL ASSETS   95,218 84,782
       

 

Company balance sheet

(after profit appropriation)

LIABILITIES Explanatory notes 30-06-2016 30-06-2015
       
x EUR 1,000      
       
Shareholders’ equity 7 >    
Paid and called-up capital   15,675 15,675
Share premium reserve   1,433 1,433
Other legal reserves   1,035 2,378
Foreign currency conversion reserve   -31 217
Other reserves   28,170 24,335
    46,282 44,038
       
Provisions   367 335
       
Current liabilities      
Grower deposits   20,657 20,877
Debts to suppliers   12,963 7,440
Debts to group companies   372 2,784
Dividend to be paid   4,506 2,939
Taxes and contributions   793 376
Other debts and accrued liabilities 8 > 9,278 5,993
    48,569 40,409
       
TOTAL LIABILITIES   95,218 84,782