Assets EUR 1,000 | 31.12.2020 | 31.12.2019 |
---|---|---|
Non-current assets: | ||
Intangible assets | 22,591 | 19,490 |
Goodwill | 9,878 | 9,970 |
Tangible assets | 373,281 | 336,258 |
Investment property | 1,593 | 1,704 |
Investments in associates | 74,374 | 68,121 |
Financial assets available-for-sale | 1,969 | 1,969 |
Other financial assets | 913 | 400 |
Deferred tax assets | 968 | 1,234 |
NON-CURRENT ASSETS, TOTAL | 485,567 | 439,145 |
Current assets: | ||
Inventories | 65,480 | 59,254 |
Trade and other receivables | 78,350 | 71,082 |
Income tax receivables | 1,591 | 4,280 |
Financial assets intended for trading | 4,162 | 0 |
Cash and cash equivalents | 59,262 | 75,667 |
CURRENT ASSETS, TOTAL | 208,845 | 210,282 |
Assets, total | 694,412 | 649,427 |
Equity and liabilities EUR 1,000 | 31.12.2020 | 31.12.2019 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 124 | 124 |
Translation differences | -937 | 172 |
Fair value reserve | 948 | -131 |
Retained earnings | 530,208 | 495,084 |
Non-controlling interest | 177 | 179 |
EQUITY, TOTAL | 542,207 | 507,115 |
Non-current liabilities: | ||
Provisions | 2,441 | 2,447 |
Deferred tax liabilities | 19,191 | 16,490 |
Interest bearing liabilities | 6,981 | 0 |
Finance lease liabilities | 26,395 | 28,008 |
Trade and other payables | 79 | 42 |
NON-CURRENT LIABILITIES, TOTAL | 55,089 | 47,087 |
Current liabilities: | ||
Interest-bearing liabilities | 10,068 | 15,271 |
Finance lease liabilities | 7,389 | 6,813 |
Trade and other payables | 78,579 | 72,274 |
Income tax liabilities | 1,081 | 867 |
CURRENT LIABILITIES, TOTAL | 97,116 | 95,225 |
Equity and liabilities, total | 694,412 | 649,427 |