Assets EUR 1,000 | 31.12.2019 | 31.12.2018 |
---|---|---|
Non-current assets: | ||
Intangible assets | 19,490 | 14,025 |
Goodwill | 9,970 | 9,955 |
Tangible assets | 336,258 | 246,689 |
Investment property | 1,704 | 1,162 |
Investments in associates | 68,121 | 65,368 |
Financial assets available-for-sale | 1,969 | 1,869 |
Other financial assets | 400 | 887 |
Deferred tax assets | 1,234 | 1,013 |
NON-CURRENT ASSETS, TOTAL | 439,145 | 340,967 |
Current assets: | ||
Inventories | 59,254 | 56,122 |
Trade and other receivables | 71,082 | 72,606 |
Income tax receivables | 4,280 | 2,806 |
Cash and cash equivalents | 75,667 | 112,793 |
CURRENT ASSETS, TOTAL | 210,282 | 244,326 |
Assets, total | 649,427 | 585,294 |
Equity and liabilities EUR 1,000 | 31.12.2019 | 31.12.2018 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 124 | 124 |
Translation differences | 172 | -26 |
Fair value reserve | -131 | 1,180 |
Retained earnings | 495,084 | 470,378 |
Non-controlling interest | 179 | 180 |
EQUITY, TOTAL | 507,115 | 483,523 |
Non-current liabilities: | ||
Provisions | 2,447 | 2,335 |
Deferred tax liabilities | 16,490 | 15,184 |
Interest bearing liabilities | 0 | 35 |
Finance lease liabilities | 28,008 | 6,200 |
Trade and other payables | 42 | 49 |
NON-CURRENT LIABILITIES, TOTAL | 47,087 | 23,804 |
Current liabilities: | ||
Interest-bearing liabilities | 15,271 | 10,979 |
Finance lease liabilities | 6,813 | 663 |
Trade and other payables | 72,274 | 65,353 |
Income tax liabilities | 867 | 972 |
CURRENT LIABILITIES, TOTAL | 95,225 | 77,967 |
Equity and liabilities, total | 649,427 | 585,294 |