European Regional Development Fund
Mar
2017
€ '000
Assets
Non Current Assets
Property, plant & equipment 14,197
Investment in subsidiaries 1
Available for sale financial assets 3,611
Deferred tax assets 320
Total Non Current Assets 18,129
Current Assets
Inventories 766
Trade receivables 9,072
Cash and cash equivalents 11,476
Total Current Assets 21,314
Total Assets 39,443
Equity
Share capital 9,414
Share premium account 7,367
Retained earnings 6,052
Other reserve/s 287
Total Equity 23,120
Liabilities
Non Current Liabilities
Deferred tax liability 777
Pension obligations 1,484
Total Non Current Liabilities 2,261
Current Liabilities
Tax payable 746
Trade payables 13,316
Total Current Liabilities 14,062
Total Liabilities 16,323
Total Equity and Liabilities 39,443
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