KEUR	2019 (31.12.2019)*	2018/19 (31.3.2019)**
ASSETS
NON-CURRENT ASSETS
Fixed Assets
Intangible assets	20.136,2	23.368,8
Rights of use	236.024,0	0,0
Property, plant and equipment	80.474,2	90.151,9
Financial assets	221,2	339,9
Deferred tax assets	2.082,6	2.512,2
	338.938,2	116.372,8
CURRENT ASSETS
Inventories	65.065,2	87.977,7
Receivables and other assets
Trade receivables	14.714,9	37.784,7
Other assets	33.696,6	24.168,9
Income tax claims	1.323,6	1.795,2
Cash and cash equivalents	126.928,8	70.579,8
	241.729,1	222.306,3
Assets classified as held for sale	0,0	36.210,8
	241.729,1	258.517,1
Total Assets & Liabilities	580.667,3	374.889,9
LIABILITIES
EQUITY
Subscribed capital	1.025,0	45.507,7
Capital reserve	10,2	102.386,9
Retained earnings	102,5	225.778,9
Exchange differences	(2.054,0)	(2.082,4)
Accumulated profits/loss	122.358,3	(370.525,9)
	121.442,0	1.065,2
NON-CURRENT LIABILITIES
Provisions for personnel	162,9	151,9
Other provisions	4.069,0	5.930,0
Financial liabilities	73.622,5	0,0
Liabilities from rights of use	194.900,7	0,0
Other liabilities	0,0	3.259,1
Deferred tax liabilities	4.925,2	3.827,2
	277.680,3	13.168,2
CURRENT LIABILITIES
Provisions
Tax provisions	63,8	531,1
Provisions for personnel	7.089,9	12.335,2
Other provisions	31.551,8	36.915,3
Liabilities
Financial liabilities	74.187,2	221.105,1
Trade liabilities	14.090,3	33.722,4
Liabilities from rights of use	42.952,5	0,0
other liabilities	11.609,5	21.836,6
	181.545,0	326.445,7
Liabilities directly associated with assets classified as held for sale	0,0	34.210,8
	459.225,3	373.824,7
Total Assets & Liabilities	580.667,3	374.889,9

^* stub fiscal year 2019 (1 April 2019 to 31 December 2019)
^** stub fiscal year 2018/19 (1 November 2018 to 31 March 2019)