Hamburg, August 2017
EUROKAI EUROKAI GmbH & Co. KGaA, Hamburg Consolidated income statement for the period January 01 to June 30, 2017Jan 01 to
June 30,
2017
Jan 01 to
June 30,
2016
TEUR TEUR
Revenues 168.511 166.378
Other operating income 5.168 3.317
Cost of materials -52.742 -49.766
Personnel expenses -66.396 -65.728
Amortisation/ depreciation -13.628 -15.265
Other operating expenses -17.984 -19.133
Earnings before investment result, interest and income tax (EBIT) 22.929 19.803Interest and similar income 516 291
Finance costs -1.376 -1.856
Income from associates 21.455 21.955
Other financial result 443 20
Earnings before income tax (EBT) 43.967 40.213Income tax -11.235 -9.177
Consolidated net profit for the period 32.732 31.036Thereof attributable to: | |||
Equity holders of the parent | 25.604 | 24.920 | |
Non-controlling interest | 7.128 | 6.116 |
Jan 01 to
June 30,
2017
Jan 01 to
June 30,
2016
TEUR TEUR
Other comprehensive income: 32.732 31.036 Items not to be reclassified to profit or loss in subsequent periods:Actuarial gains/losses from defined benefit pension plans 90 -2.256 Actuarial gains/losses from defined benefit pension plans from joint ventures and associates 4.788 -5.993 Deferred tax recognized directly in equity -1.558 2.531
3.320 -5.718 Net other comprehensive income not being reclassified to profit or loss subsequentRevaluation of financial derivates | 259 | 40 |
Deferred tax recognized directly in equity of financial derivates | -83 | -5 |
Revaluation of available-for-sale financial assets | -755 | -25 |
Deferred tax recognized directly in equity of available-for-sale financial assets | 243 | 8 |
Currency translation adjustments | -1.654 | 2.080 |
-1.990 | 2.098 | |
Other comprehensive income, net of tax | 1.330 | -3.620 |
Total comprehensive income, net of tax | 34.062 | 27.416 |
Thereof attributable to: Equity holders of the parent | 26.979 | 21.980 |
Non-controlling interest | 7.083 | 5.436 |
34.062 | 27.416 |
EUROKAI GmbH & Co. KGaA, Hamburg Consolidated Balance Sheet as at June 30, 2017
ASSETS June 30, 2017 Dec 31, 2016
TEUR TEUR
Non-current assets
Intangible assets
Other intangible assets57.652 59.295
57.652 59.295
Property, plant and equipment Land, land rights and buildings
including buildings on third-party land | 53.489 | 56.636 |
Plant and machinery | 107.985 | 115.605 |
Other equipment, furniture and fixtures | 6.844 | 7.800 |
Prepayments and assets under construction | 3.153 | 2.095 |
171.471 | 182.136 |
Financial assets
Investments in associates | 160.057 | 146.942 |
Investments | 905 | 905 |
Other financial assets | 0 | 13.511 |
160.962 | 161.358 | |
Deferred income tax assets | 16.865 | 17.851 |
Other financial receivables and assets | 337 | 347 |
Other non- financial receivables and assets | 7.964 | 9.054 |
415.251 | 430.041 |
Current assets
Inventories 10.744 10.635
Trade receivables 88.833 88.919
Other financial assets 25.928 31.655
Other non-financial assets 17.665 19.045
Current recoverable income taxes 5.054 4.444
Cash and cash equivalents112.721 87.701
260.945 242.399
676.196 672.440
EQUITY AND LIABILITIES | June 30, 2017 TEUR | Dec 31, 2016 TEUR |
Capital and reserves | ||
Issued capital | 13.468 | 13.468 |
Personally Liable General Partner´s capital | 294 | 294 |
Capital recerves | 1.801 | 1.801 |
Reserve from the fair value measurement of financial derivates | -554 | -730 |
Reserve from the fair value measurement of financial derivates | ||
avalable-for-sale financial assets | 0 | 512 |
Share of other changes in equity in Associates | -20.802 | -24.850 |
Reserve of exchange differences on translation | -4.196 | -2.542 |
Revenue reserves | 116.150 | 109.333 |
Accumulated profit | 241.454 | 246.676 |
Equity attributable to equity holders of the parent | 347.615 | 343.962 |
Non-controlling interest | 76.821 | 81.165 |
424.436 | 425.127 |
Liabilities and provisions
Non-current financial and provisions
Non-current financial liabilities, net of current portion | 78.668 | 85.757 |
Non-current portion of deferred government grants | 6.970 | 6.846 |
Other financial liabilities | 802 | 979 |
Other non-financial liabilities | 2.231 | 2.230 |
Deferred income tax liabilities Provisions Provisions for employee benefits | 14.638 11.449 | 15.025 12.628 |
Other provisions | 14.018 | 12.872 |
128.776 | 136.337 | |
Current liabilities and provisions | ||
Current portion of non-current financial liabilities | 29.207 | 32.379 |
Trade payables | 36.107 | 38.721 |
Current portion of deferred government grants | 484 | 1.223 |
Other financial liabilities | 26.839 | 13.155 |
Other non-financial liabilities | 11.597 | 11.304 |
Income tax obligations Provisions Provisions for employee benefits | 8.388 8.384 | 5.011 7.308 |
Other provisions | 1.978 | 1.875 |
122.984 | 110.976 | |
251.760 | 247.313 | |
676.196 | 672.440 |
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Eurokai GmbH & Co. KGaA published this content on 29 August 2017 and is solely responsible for the information contained herein.
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