Background
Financial statement

Consolidated balance sheet

Consolidated balance sheet


(after profit appropriation)

FIXED ASSETS

  Explantatory notes 30-06-2016 30-06-2015
       
x EUR 1.000      
       
Intangible fixed assets 1 >    
Software   535 803
Goodwill   2,460 1,432
Concessions, licences and intellectual property   4,267 -
    7,262 2,253
       
Tangible fixed assets 2 >    
Buildings and land   11,176 10,731
Plant and equipment   6,046 5,902
Other fixed operating assets   519 429
    17,741 17,062
       
Financial fixed assets 3 >    
Participations   2,061 3,073
Receivables from Vereniging HZPC   349 366
Other inventories   25 25
Deferred taxes   1,488 1,480
Other receivables   40 60
    3,963 5,004
        
TOTAL FIXED ASSETS   28,966 24,301

CURRENT ASSETS

 

Inventories 4 > 1,450 1,432
       
Receivables      
Trade receivables 5 > 46,375 30,795
Accounts receivable from participating interests 6 > 416 306
Taxes, contributions and social insurances 7 > 4,716 4,915
Other receivables and accrued assets 8 > 4,808 4,746
    56,315 40,762
       
Cash and cash equivalents 9 > 19,720 27,576
       
TOTAL CURRENT ASSETS   77,485 69,770
       
TOTAL ASSETS   106,451 94,071
       

 

Consolidated balance sheet

(after profit appropriation)

Liabilities

  Explanatory notes 30-06-2016 30-06-2015
       
x EUR 1.000      
       
GROUP EQUITY 10 >    
Shareholders’ equity   46,282 44,038
       
Provisions 11 >    
Pensions   291 317
Other provisions   376 395
    667 712
       
Current liabilities 12  >    
Growers deposits   20,657 20,877
Debts to suppliers   20,654 15,938
Taxes and contributions   1,585 996
Dividend to be paid   4,508 2,939
Other debts and accrued liabilities   12,100 8,571
    59,502 49,321
       
TOTAL LIABILITIES   106,451 94,071