Annual Report 2015
Consolidated balance sheet
thousand euros Note 31 Dec 2015 31 Dec 2014 1 Jan 2014
ASSETS
Non-current assets
Venture capital and private equity investments
Fund investments 5 326,099 285,316 282,884
Direct investments 5 133,665 128,848 136,979
Venture capital and private equity investments total 459,765 414,163 419,863
Tangible and intangible assets 10 223 331 417
Deferred tax assets 12 12,324 25,362 16,659
Non-current assets, total 472,312 439,857 436,939
Current assets
Receivables 201 132 717
Financial securities 5 419,562 252,449 198,188
Cash and cash equivalents 3,241 2,071 1,393
Current assets, total 423,004 254,651 200,297
Assets, total 895,316 694,508 637,236
EQUITY AND LIABILITIES
Equity attributable to the shareholders of the parent company
Equity
Share capital 438,992 333,992 253,992
Share premium acccount 215,855 215,855 215,855
Retained earnings 126,615 152,289 152,289
Profit (loss) for the financial year 86,421 -25,674
Equity, total 867,884 676,463 622,137
Liabilities
Non-current liabilities
Deferred tax liabilities 12 22,769 16,651 13,659
Non-current liabilities, total 22,769 16,651 13,659
Current liabilities
Accounts payable and other liabilities 11 4,663 1,394 1,440
Current liabilities, total 4,663 1,394 1,440
Liabilities, total 27,432 18,045 15,100
Equity and liabilities, total 895,316 694,508 637,236

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