Page 56 - Hoftex Annual Report 2018 EN
P. 56
Letter to Shareholders Supervisory Board Report
Group Management Report Consolidated Financial Statements Annexes
HOFTEX GROUP AG, Hof/Saale Balance Sheet as of 31 December 2018
Assets in EUR thousand 31 Dec. 2018 31 Dec. 2017
Fixed assets
Intangible fixed assets 2,212 2,156 Tangible fixed assets 1,241 1,388 Long-term financial assets 104,596 116,353
Current assets
108,049 119,897
Accounts receivable and other assets 55,366 65,283 Cash and cash equivalents 27,136 10,213
82,502 75,496 Accrued and deferred items 84 82 Balance sheet total 190,635 195,475
Equity and liabilities in EUR thousand 31 Dec. 2018 31 Dec. 2017
Equity
Subscribed capital 13,920 13,920 Capital reserves 41,158 41,158 Revenue reserves 54,415 49,715 Net retained profits 2,968 3,445
112,461 108,238 Provisions 8,768 9,256
Liabilities
Liabilities to banks 50,000 50,000 Trade payables 315 225 Liabilities to affiliated companies 18,999 27,420 Other liabilities 92 336
69,406 77,981 Annex 1 Balance sheet total 190,635 195,475
