Page 26 - Annual Report 2019

Supervisory Board Report
Group Management Report
Consolidated Financial Statements
Annexes

HOFTEX GROUP AG
Consolidated balance sheet as of 31 December 2019

Assets in EUR thousand Notes 31 Dec. 2019 31 Dec. 2018
A. Non-current assets
I. Intangible assets 6 2,408 2,836
II. Tangible assets 6 102,654 98,134
III.Long-term financial assets 6 43 43
105,105 101,013

B. Current assets
I. Inventories 7 29,701 37,652
II. Receivables and other assets 8 23,649 23,151
III.Cash and cash equivalents 9 22,856 30,907
76,206 91,710

C. Accrued and deferred items 370 496

D. Deferred tax assets 10 1,092 1,107

Balance sheet total 182,773 194,326

Equity and liabilities in EUR thousand Notes 31 Dec. 2019 31 Dec. 2018
A. Equity
I. Subscribed capital 11 13,920 13,920
II. Capital reserves 13 41,158 41,158
III. Revenue reserves 14 54,254 51,454
IV. Change in equity from currency translation -1,667 -2,281
V. Net retained profits 15 133 1,586
107,798 105,837

B. Provisions 16 19,635 21,809

C. Liabilities 17 54,656 65,996

D. Deferred tax liabilities 10 684 684

Balance sheet total 182,773 194,326

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