Background
Annual accounts

Consolidated
balance sheet


Return to the table of content of the Annual account *

Consolidated balance sheet

After profit appropriation

Assets

 x EUR 1,000 notes 30-06-14 30-06-13
       
Intangible fixed assets 1    
Goodwill   1,547 2,271
       
Tangible fixed assets 2    
Buildings and land   10,196 9,952
Machinery and installations   5,671 5,670
Other fixed assets   514 550
    16,381 16,172
       
Financial fixed assets 3    
Participating interests   2,103 1,889
Receivables from participants and participating interests   202 188
Other investments   34 34
Deferred tax assets   1,668 1,723
Other receivables   65 80
    4,072 3,914
        
TOTAL FIXED ASSETS   22,000 22,357
CURRENT ASSETS      
Inventories   1,144 857
       
Trade and other receivables 4    
Trade receivables   31,375 40,556
Receivables from participants and participating interests   44 238
Taxes, contributions and social insurance 4,096 5,290
Other receivables and accrued income 4,385 3,958
    39,900 50,042
       
Cash and cash equivalents 5 32,876 17,813
TOTAL CURRENT ASSETS   73,920 68,712
TOTAL ASSETS   95,920 91,069
       

Shareholders equity and liabilities

x EUR 1,000 notes 30-06-14 30-06-13
       
Group equity 6    
Shareholders equity   42,282 38,819
       
Provisions 7    
Pensions   351 534
Other provisions   343 331
    694 865
       
Current liabilities 8    
Grower deposits   23,810 20,767
Trade creditors   14,503 21,094
Payables to participating interests   129 189
Taxes, contributions and social insurance   867 921
Dividend payable   5,878 784
Other debts and accrued liabilities   7,757 7,630
    52,944 51,385
       
Total shareholders equity and liabilities   95,920 91,069

Other chapters

Our Annual Report read this chapter Overview and Strategy read this chapter Management (operational) read this chapter Corporate Management read this chapter Annual Account of HZPC Holland B.V. Table of content of Annual Account read this chapter Consolidated profit and loss account read this chapter Consolidated cash-flow statement read this chapter Notes to the consolidated financial statements read this chapter Notes to the consolidated balance sheet read this chapter Notes to the consolidated profit and loss account read this chapter Parent company balance sheet read this chapter Parent company profit and loss account read this chapter Notes to the parent company financial statements read this chapter Other information read this chapter

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