Consolidated Balance Sheet

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ASSETS	Notes	31/12/2016	31/12/2015
		€ '000	€ '000
Non-current assets
Property, plant and equipment	(1)	17,734	14,700
Goodwill	(2)	23,144	5,828
Intangible assets	(3)	8,639	3,200
Income tax receivable	(7)	0	58
Other financial assets	(4)	92	48
Deferred tax	(26)	2,440	1,430
		52,049	25,264
Current assets
Inventories	(5)	25,609	17,547
Trade receivables	(6)	17,787	11,552
Income tax receivable	(7)	180	142
Other financial assets	(8)	724	466
Other assets	(8)	1,167	1,094
Cash and cash equivalents	(9)	23,929	19,978
		69,396	50,779

Total assets		121,445	76,043

EQUITY AND LIABILITIES	Note	31/12/2016	31/12/2015
		€ '000	€ '000
Equity	(10)
Issued capital		6,908	6,908
Capital reserve		19,097	12,928
Retained earnings		34,391	36,147
Other reserves		-5,826	-11,448
Net profit for the period		7,192	6,262
Total equity attributable to technotrans AG shareholders		61,762	50,797
Non-controlling interests in equity		118	928
		61,880	51,725
Non-current liabilities
Borrowings	(11)	23,024	6,061
Provisions	(15)	1,178	1,123
Other financial liabilities	(12)	1,359	360
Deferred tax	(26)	2,215	486
		27,776	8,030
Current liabilities
Borrowings	(11)	5,068	1,997
Trade payables	(13)	4,809	2,433
Prepayments received	(14)	6,928	3,359
Provisions	(15)	8,617	5,428
Income tax payable	(16)	1,060	885
Other financial liabilities	(17)	2,631	532
Other liabilities	(17)	2,676	1,654
		31,789	16,288

Total equity and liabilities		121,445	76,043

Consolidated Financial Statements