Novabase

Financial Statements

Financial Statements

0M

Turnover

0M

NET Profit

Consolidated statement of financial position

Thousand of Euros 31.12.15 31.12.16
Assets
Non-current assets
Property, plant and equipment 9.704 8.899
Intangible assets 29.304 18.104
Investments in associates 621 575
Financial assets at fair value through profit or loss 3.165 4.353
Held-to-maturity investments 4.554 4.859
Deferred tax assets 16.352 9.545
Other non-current assets 7.478 5.132
Total Non-Current Assets 71.178 51.467
Current Assets
Inventories 2.824 486
Trade and other receivables 94.519 92.712
Accrued income 21.592 15.081
Income tax receivable 2.479 3.394
Derivative financial instruments 168 19
Other current assets 4.743 1.886
Held-to-maturity investments 845 4.441
Cash and cash equivalents 24.293 35.703
Total Current Assets 151.463 153.722
Total Assets 222.641 205.189
Equity
Share capital 15.701 15.701
Treasury shares (6) (4)
Share premium 43.560 43.560
Reserves and retained earnings 14.792 16.071
Profit for the year 7.425 9.577
Total Equity attributable to owners of the parent 81.472 84.905
Non-controlling Interests 8.194 8.151
Total Equity 89.666 93.056
Liabilities
Non-current Liabilities
Borrowings 19.634 18.897
Provisions 11.497 9.109
Other-non current liabilities 271 -
Total Non-Current Liabilities 31.402 28.006
Current Liabilities
Borrowings 5.568 6.916
Trade and other payables 58.200 47.414
Income tax payable 24 6
Derivative financial instruments 160 82
Deferred income and other current liabilities 37.621 27.709
Total Current Liabilities 101.573 82.127
Liabilities from discontinued operations - 2.000
Total Liabilities 132.975 112.133
Total Equity and Liabilities 222.641 205.189

Consolidated statement of profit and loss

Thousand of Euros 31.12.15 (12M*) (a) 31.12.16 (12M*)
Continuing Operations
Sales 555 101
Services rendered 126.622 135.553
Cost of sales (236) (25)
External supplies and services (40.886) (46.563)
Employee benefit expense (72.950) (79.050)
Other gains/(losses) - net (1.107) (4.111)
Depreciation and amortisation (4.029) (3.785)
Operating Profit 7.969 2.120
Finance income 4.318 3.816
Finance costs (5.805) (4.721)
Share of loss of associates (200) (46)
Profit Before Income Tax 6.282 1.169
Income tax expense (1.411) (3.002)
Profit from continuing operations 4.871 (1.833)
Discontinued operations
Profit from discontinued operations 3.535 12.881
Profit for the Year 8.406 11.048
Profit attributable to:
Owners of the parent 7.425 9.577
Non-controlling interests 981 1.471
8.406 11.048
Earnings per share attributable to owners of the parent (Euros per share)
Basic earnings per share
From continuing operations 0.12 Euros (0.11) Euros
From discontinued operations 0.11 Euros 0.41 Euros
From profit for the year 0.24 Euros 0.31 Euros
Diluted earnings per share
From continuing operations 0.12 Euros (0.11) Euros
From discontinued operations 0.11 Euros 0.41 Euros
From profit for the year 0.24 Euros 0.31 Euros

12M * - period of 12 months ended
(a) Restated in accordance with the explanation in notes 2.24, 2.25 and 40 of the Consolidated Financial Statements.

Consolidated statement of compreehnsive income

Thousand of Euros 31.12.15 (12M*) 31.12.16 (12M*)
Profit for the Year 8.406 11.048
Other comprehensive income
Exchange differences on foreign operations (9.139) (3.317)
Other comprehensive income (9.139) (3.317)
Total comprehensive income for the year (733) 7.731
Total comprehensive income attributable to:
Owners of the parent 1.901 7.189
Non-controlling interests (2.634) 542
(733) 7.731

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