Skip to main content Income Statement | 1.1.-31.12.2017 | 1.1.-31.12.2016 |
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| TURNOVER | 95 226 060,75 | 97 298 202,40 |
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| Other operating income | 659 353,99 | 549 565,57 |
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| Materials and services | -4 045 574,27 | -3 613 740,17 |
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| Personnel expenses | -64 788 979,32 | -66 974 761,79 |
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| Depreciation and impairment | -4 579 473,38 | -4 289 160,64 |
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| Other operating expenses | -23 713 836,13 | -23 607 640,49 |
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| OPERATING RESULT FOR THE PERIOD | -1 242 448,36 | -637 535,12 |
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| Financial income and expenses | 209 447,81 | 969 666,03 |
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| RESULT FOR THE PERIOD | -1 033 000,55 | 332 130,91 |
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Balance Sheet | 31.12.2017 | 31.12.2017 |
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| ASSETS | | |
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| Non-current assets | | |
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| Intangible assets | | |
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| Intangible rights | 415 370,63 | 529 734,15 |
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| Other non-current expenditure | 5 844 442,96 | 3 513 981,75 |
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| Total intangible assets | 6 259 813,59 | 4 043 715,90 |
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| Tangible assets | | |
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| Machinery and equipment | 9 606 603,78 | 9 244 849,19 |
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| Other tangible assets | 504,90 | 516,29 |
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| Advance payments and work in progress | 107 489,26 | 107 489,26 |
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| Total tangible assets | 9 714 597,94 | 9 352 854,74 |
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| Investments | | |
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| Other investments | 50 002,00 | 110 001,00 |
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| Associated company investments | 500 000,00 | 0,00 |
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| Total investments | 550 002,00 | 110 001,00 |
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| TOTAL NON-CURRENT ASSETS | 16 524 413,53 | 13 506 571,64 |
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| Current assets | | |
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| Non-current receivables | | |
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| Other receivables | 38 454,40 | 38 453,16 |
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| Prepayments and accrued income | 660,00 | 800,00 |
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| Total non-current receivables | 39 114,40 | 39 253,16 |
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| Current receivables | | |
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| Trade receivables | 1 314 340,88 | 1 924 203,71 |
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| Other receivables | 1 022 454,84 | 994 451,89 |
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| Prepayments and accrued income | 2 692 730,48 | 1 409 538,62 |
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| Financial securities | 30 924 289,61 | 27 400 891,68 |
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| Total current receivables | 35 953 815,81 | 31 729 085,90 |
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| Cash and cash equivalents | 1 862 422,57 | 5 597 829,78 |
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| TOTAL CURRENT ASSETS | 37 855 352,78 | 37 366 168,84 |
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| TOTAL ASSETS | 54 379 766,31 | 50 872 740,48 |
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| EQUITY AND LIABILITIES | | |
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| Equity | | |
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| Share capital | 4 500 000,00 | 4 500 000,00 |
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| Profit/loss from previous years brought forward | 29 936 109,92 | 29 603 979,01 |
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| Reserve for invested unrestricted equity | 4 482 000,00 | 4 482 000,00 |
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| Other reserves | 116 510,00 | 100 000,00 |
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| Profit/loss for the period | -1 033 000,55 | 332 130,91 |
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| Total equity | 38 001 619,37 | 39 018 109,92 |
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| Non-current liabilities | 2 626 486,38 | 1 168 461,24 |
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| Current liabilities | | |
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| Prepayments received | 3 980 965,69 | 1 699 056,91 |
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| Trade payables | 2 623 358,24 | 2 506 542,95 |
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| Other liabilities | 2 738 168,24 | 2 170 592,67 |
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| Accrued liabilities | 4 409 168,39 | 4 309 976,79 |
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| Total current liabilities | 13 751 660,56 | 10 686 169,32 |
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| TOTAL LIABILITIES | 16 378 146,94 | 11 854 630,56 |
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| TOTAL EQUITY AND LIABILITIES | 54 379 766,31 | 50 872 740,48 |
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