| Group | Parent company |
|||||
|---|---|---|---|---|---|---|
| 31.12.2018 | 31.12.2017 | 31.12.2018 | 31.12.2017 | |||
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Intangible assets | ||||||
| Intangible rights | 537 778,70 | 765 101,24 | 520 197,96 | 729 939,90 | ||
| Goodwill | 5 197 107,45 | 7 217 828,14 | 5 018 947,24 | 6 650 514,29 | ||
| Other long-term expenditures | 3 475 808,06 | 4 212 144,95 | 3 226 316,40 | 3 855 653,29 | ||
| Advance payments | 1 664 342,50 | 0,00 | 1 664 342,50 | 0,00 | ||
| 10 875 036,71 | 12 195 074,33 | 10 429 804,10 | 11 236 107,48 | |||
| Tangible assets | ||||||
| Buildings and structures | 2 276 810,69 | 2 451 533,94 | 2 276 810,69 | 2 451 533,94 | ||
| Machinery and equipment | 8 379 793,71 | 7 703 115,97 | 6 767 282,49 | 7 579 427,93 | ||
| Advance payments | 217 501,87 | 56 490,60 | 9 717,74 | 56 490,60 | ||
| 10 874 106,27 | 10 211 140,51 | 9 053 810,92 | 10 087 452,47 | |||
| Investments | ||||||
| Shares in Group companies | 6 565 470,26 | 4 965 470,26 | ||||
| Shares in associated companies | 5 045,64 | 5 045,64 | 5 045,64 | 5 045,64 | ||
| Other shares | 1 238 654,06 | 773 717,79 | 1 238 654,06 | 773 717,79 | ||
| 1 243 699,70 | 778 763,43 | 7 809 169,96 | 5 744 233,69 | |||
| CURRENT ASSETS | ||||||
| Inventories | ||||||
| Raw materials and consumables | 5 027 658,48 | 4 238 267,00 | 4 536 658,48 | 4 238 267,00 | ||
| Semifinished products | 436 159,13 | 222 391,89 | 436 159,13 | 222 391,89 | ||
| Finished goods | 52 929 351,14 | 49 225 733,54 | 34 377 447,10 | 28 995 288,03 | ||
| 58 393 168,75 | 53 686 392,43 | 39 350 264,71 | 33 455 946,92 | |||
| Receivables | ||||||
| Long-term | ||||||
| Other receivables | 4 482,81 | 35 883,89 | 4 482,81 | 35 883,89 | ||
| Loan receivables | 200 000,00 | 200 000,00 | 200 000,00 | 200 000,00 | ||
| 204 482,81 | 235 883,89 | 204 482,81 | 235 883,89 | |||
| Short-term | ||||||
| Accounts receivables | 48 071 847,87 | 49 908 605,78 | 18 761 654,14 | 20 841 060,87 | ||
| Receivables from Group companies | 1 658 834,26 | 723 594,72 | ||||
| Loan receivables | 0,00 | 0,00 | 0,00 | 0,00 | ||
| Other receivables | 4 673 111,33 | 2 559 233,57 | 3 563 069,35 | 1 450 729,63 | ||
| Accrued income | 1 584 264,26 | 2 540 153,56 | 993 220,09 | 883 923,34 | ||
| 54 329 223,46 | 55 007 992,91 | 24 976 777,84 | 23 899 308,56 | |||
| Investments | ||||||
| Other investments | 20 882 916,21 | 21 288 035,40 | 20 882 916,21 | 21 288 035,40 | ||
| Cash and cash equivalents | 29 968 312,06 | 25 171 893,92 | 19 699 397,13 | 18 844 114,05 | ||
| 186 770 945,97 | 178 575 176,82 | 132 406 623,68 | 124 791 082,46 | |||
| EQUITY AND LIABILITIES | ||||||
| EQUITY | ||||||
| Share capital | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | ||
| Legal reserve | 208 472,28 | 210 100,87 | 168 187,93 | 168 187,93 | ||
| Retained earnings | 121 452 219,56 | 116 290 109,10 | 73 058 402,60 | 70 594 472,29 | ||
| Profit for the financial year | 12 217 633,58 | 13 384 303,83 | 10 534 200,27 | 8 856 090,31 | ||
| 134 878 325,42 | 130 884 513,80 | 84 760 790,80 | 80 618 750,53 | |||
| APPROPRIATIONS | ||||||
| Depreciation reserve | 6 361 593,04 | 6 495 981,51 | ||||
| MINORITY SHARE OF THE PROFIT | 254 902,65 | 0,00 | ||||
| LIABILITIES | ||||||
| Long-term | ||||||
| Loans from financial institutions | 1 091 000,00 | 0,00 | ||||
| Deferred tax liability | 4 011 745,45 | 3 955 409,61 | ||||
| Other payables | 50 000,00 | 700 000,00 | 50 000,00 | 700 000,00 | ||
| Liabilities to Group companies | 0,00 | 0,00 | ||||
| 5 152 745,45 | 4 655 409,61 | 50 000,00 | 700 000,00 | |||
| Short-term | ||||||
| Loans from financial institutions | 0,00 | 0,00 | ||||
| Advance payments | 3 692 471,46 | 2 938 267,62 | 3 692 407,46 | 2 937 192,53 | ||
| Accounts payables | 26 759 487,24 | 22 762 292,96 | 21 149 526,86 | 19 029 816,52 | ||
| Liabilities to Group companies | 3 991 723,11 | 3 026 765,23 | ||||
| Other payables | 7 007 445,15 | 9 042 404,33 | 5 779 654,24 | 6 113 423,48 | ||
| Accruals and deferred income | 9 025 568,60 | 8 292 288,50 | 6 620 928,17 | 5 869 152,66 | ||
| 46 484 972,45 | 43 035 253,41 | 41 234 239,84 | 36 976 350,42 | |||
| 186 770 945,97 | 178 575 176,82 | 132 406 623,68 | 124 791 082,46 | |||
Annual report 2018