Consolidated statement of financial position

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CONSOLIDATED STATEMENT OF FINANCIAL POSITION
of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund

EUR '000

Note

30/06/2019

30/06/2018 *

01/07/2017 *

^*	Change in prior-year items. See also "Restatements in accordance with IAS 8" in the notes to the consolidated financial statements.

ASSETS

Non-current assets

Intangible assets

(1)

163,710

120,342

155,381

Property, plant and equipment

(2)

184,001

180,693

184,664

Investments accounted for using the equity method

(3)

322

309

296

Financial assets

(4)

109

Trade and other financial receivables

(5)

9,743

39,653

10,256

Deferred tax assets

Prepaid expenses

(14)

13,887

10,337

13,532

371,715

351,405

364,238

Current assets

Inventories

(6)

4,569

5,588

8,978

Trade and other financial receivables

(5)

30,061

22,981

48,776

Tax assets

1,801

645

170

Cash and cash equivalents

(7)

55,865

59,464

49,297

Prepaid expenses

(14)

15,026

14,457

11,176

Assets held for sale

(8)

21,034

31,072

128,356

134,207

118,397

500,071

485,612

482,635

EQUITY AND LIABILITIES

Equity

(9)

Subscribed capital

92,000

Reserves

263,032

251,698

224,453

Treasury shares

-113

Equity attributable to the owners of the parent company

354,919

343,585

316,340

Non-current liabilities

Lease liabilities

(11)

8,381

6,726

8,695

Trade payables

(12)

1,500

9,724

496

Other financial liabilities

(13)

7,204

2,550

8,192

Deferred income

(14)

4,001

8,000

17,085

23,001

25,383

Current liabilities

Provisions

(10)

1,671

1,146

1,178

Lease liabilities

(11)

3,127

1,969

10,295

Trade payables

(12)

60,650

54,597

63,565

Other financial liabilities

(13)

33,655

34,659

43,264

Deferred tax liabilities

2,679

Tax liabilities

811

1,962

732

Deferred income

(14)

25,474

24,693

21,878

128,067

119,026

140,912

500,071

485,612

482,635

Annual Report 2018/2019

Consolidated statement of financial position

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