Page 28 - Hoftex Annual Report 2018 EN

Letter to Shareholders
Supervisory Board Report
Group Management Report Consolidated Financial Statements Annexes
HOFTEX GROUP AG
Consolidated balance sheet as of 31 December 2018
B. Current assets
II. Receivables and other assets
C. Accrued and deferred items D. Deferred tax assets
A. Equity
II. Capital reserves
IV. Change in equity from currency translation
B. Provisions
C. Liabilities
D. Deferred tax liabilities
32,473
84,302 274 1,195
41,158 -3,307
97,987 22,656 67,907
12
II. Tangible assets
III. Long-term financial assets
I. Inventories
III. Cash and cash equivalents
Balance sheet total
Equity and liabilities in EUR thousand
I. Subscribed capital
III. Revenue reserves
V. Consolidated net income (prior year: Consolidated net accumulated losses)
Balance sheet total
6/7
Notes
12
14
15
16
8
9
10
11
17
18
11
98,134
101,013
37,652
23,151
30,907
91,710
194,326
31 Dec. 2018
13,920
41,158
51,454
-2,281
1,586
105,837
21,809
65,996
194,326
43
496
1,107
684
92,769
31 Dec. 2017
7,756
102,791
38,213
188,562
13,920
188,562
28
Assets in EUR thousand
A. Non-current assets
I. Intangible assets
Notes
6
6
31 Dec. 2018
2,836
31 Dec. 2017
2,266
13,616
46,754
-538