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Download Annual Report PDF
Tecnotree 2017
CEO's Review
Key Figures
Corporate governance
Board of Directors
Management Board
Corporate governance and remuneration statements 2017
Key Figures
Board of Directors' Report
Business description
Sales and net sales
Result analysis
Financing, cash flow and balance sheet
Shareholders' equity of parent company
Segment information
Geographical areas
Personnel
Share and price analysis
Shareholders
Current authorisations
Restructuring proceedings
Non-Financial Information (Bookkeeping Act 3a)
Risks and short-term uncertainty factors
Management, auditors and corporate governance
Items presented in the notes to the financial statements
Events after the end of period
Prospects in 2018
Proposal concerning the result
Financial statements
Consolidated Financial Statements
Parent Company Financial Statements
Signatures of the financial statements and the report of the Board of Directors
Auditor's report
Financial statements
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Parent Company Financial Statements
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Notes to the parent company’s balance sheet
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15. Cash and cash equivalents
Consolidated Financial Statements
Consolidated income statement and statement of comprehensive income
Consolidated balance sheet
Statement of changes in shareholders’ equity
Consolidated cash flow statement
Accounting principles for the consolidated financial statements
Notes to the consolidated income statement
1. Segment reporting
2. Net sales
3. Other operating income
4. Materials and services
5. Employee benefit expenses
6. Depreciations, amortisations and impairment losses
7. Other operating expenses
8. Research and development expenditure
9. Financial income and expenses
10. Income taxes
11. Earnings per share
Notes to the consolidated balance sheet
12. Intangible assets
13. Goodwill impairment testing
14. Property, plant and equipment
15. Deferred tax assets and liabilities
16. Non-current receivables
17. Inventories
18. Trade and other current receivables
19. Cash and cash equivalents
20. Notes to the shareholders' equity
21. Pension obligations
22. Interest-bearing liabilities
23. Trade payables and other liabilities
24. Financial risk management
25. Carrying amounts of financial assets and liabilities by measurement categories
26. Operating leases
27. Contingent liabilities
28. Related party transactions
29. Restructuring proceedings
30. Events after the end of period
Parent Company Financial Statements
Parent company’s income statement
Parent company’s balance sheet
Parent company’s cash flow statement
Parent company accounting principles
Notes to the parent company’s income statement
1. Net sales
2. Other operating income
3. Materials and services
4. Personnel expenses
5. Depreciations and amortisations
6. Other operating expenses
7. Financial income and expenses
8. Income taxes
Notes to the parent company’s balance sheet
9. Intangible assets
10. Tangible assets
11. Investments
12. Inventories
13. Non-current receivables
14. Current receivables
15. Cash and cash equivalents
16. Shareholders' equity
17. Provisions
18. Non-current and current liabilities
19. Contingent liabilities
20. Restructuring proceedings
21. Events after the end of period
Signatures of the financial statements and the report of the Board of Directors
Auditor's report
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15. Cash and cash equivalents
EUR 1,000
2017
2016
Cash in hand and at bank
623
770
Cash and cash equivalents total
623
770