Assets €1,000 | 31.12.2021 | 31.12.2020 |
---|---|---|
Non-current assets: | ||
Intangible assets | 26,613 | 22,591 |
Goodwill | 8,596 | 9,878 |
Tangible assets | 389,336 | 373,281 |
Investment property | 1,449 | 1,593 |
Investments in associates | 78,049 | 74,374 |
Financial assets available-for-sale | 1,966 | 1,969 |
Other financial assets | 1,234 | 913 |
Deferred tax assets | 1,437 | 968 |
NON-CURRENT ASSETS, TOTAL | 508,680 | 485,567 |
Current assets: | ||
Inventories | 90,412 | 65,480 |
Trade and other receivables | 91,059 | 78,350 |
Income tax receivables | 716 | 1,591 |
Financial assets intended for trading | 4,323 | 4,162 |
Cash and cash equivalents | 64,941 | 59,262 |
CURRENT ASSETS, TOTAL | 251,451 | 208,845 |
Assets, total | 760,131 | 694,412 |
Equity and liabilities €1,000 | 31.12.2021 | 31.12.2020 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 124 | 124 |
Translation differences | -1,038 | -937 |
Fair value reserve | 939 | 948 |
Retained earnings | 572,523 | 530,208 |
Non-controlling interest | 174 | 177 |
EQUITY, TOTAL | 584,409 | 542,207 |
Non-current liabilities: | ||
Provisions | 2,628 | 2,441 |
Deferred tax liabilities | 24,053 | 19,191 |
Interest bearing liabilities | 0 | 6,981 |
Finance lease liabilities | 30,297 | 26,395 |
Trade and other payables | 91 | 79 |
NON-CURRENT LIABILITIES, TOTAL | 57,069 | 55,089 |
Current liabilities: | ||
Interest-bearing liabilities | 18,927 | 10,068 |
Finance lease liabilities | 7,769 | 7,389 |
Trade and other payables | 89,412 | 78,579 |
Income tax liabilities | 2,544 | 1,081 |
CURRENT LIABILITIES, TOTAL | 118,652 | 97,116 |
Equity and liabilities, total | 760,131 | 694,412 |