Financial Report
As at 31 December
|
Assets, kEUR |
Note |
2021 |
2020 |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Intangible assets |
8 |
14,268 |
12,556 |
|
Property, plant and equipment |
9 |
216,486 |
156,930 |
|
Right-of-use assets |
10 |
18,956 |
12,878 |
|
Deferred income tax assets |
5 |
10,255 |
13,548 |
|
Other financial assets |
25 |
3,467 |
201 |
|
Total non-current assets |
|
263,432 |
196,113 |
|
|
|
|
|
|
Current assets |
|
|
|
|
Inventories |
12 |
113,001 |
94,269 |
|
Trade receivables |
13 |
65,233 |
53,494 |
|
Contract assets |
3 |
2,556 |
2,044 |
|
Corporate income tax receivables |
|
3,699 |
5,826 |
|
Other current assets |
14 |
10,814 |
7,021 |
|
Cash and cash equivalents |
15 |
136,303 |
17,208 |
|
Total current assets |
|
331,606 |
179,862 |
|
|
|
|
|
|
Total assets |
|
595,038 |
375,975 |
|
Equity and liabilities, kEUR |
Note |
2021 |
2020 |
|
|
|
|
|
|
Equity attributable to equity holders of the parent |
|
|
|
|
Share capital |
6 |
302 |
33,000 |
|
Share premium |
|
212,800 |
2,340 |
|
Translation reserve |
|
9,285 |
-5,616 |
|
Treasury shares |
|
-1,187 |
– |
|
Other capital reserves |
|
3,946 |
– |
|
Retained earnings |
|
196,027 |
147,936 |
|
Total equity |
|
421,173 |
177,660 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Deferred income tax liabilities |
5 |
1,106 |
876 |
|
Pensions |
16 |
38,981 |
39,128 |
|
Provisions |
17 |
4,568 |
4,312 |
|
Interest-bearing loans and borrowings |
18 |
0 |
25,000 |
|
Lease liabilities |
10 |
14,947 |
10,454 |
|
Other financial liabilities |
19 |
10,302 |
16,697 |
|
Total non-current liabilities |
|
69,904 |
96,467 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Lease liabilities |
10 |
3,058 |
1,979 |
|
Other financial liabilities |
19 |
1,145 |
10,199 |
|
Corporate income tax payable |
|
4,001 |
8,276 |
|
Trade payables |
21 |
28,481 |
28,359 |
|
Contract liabilities |
3 |
46,072 |
33,480 |
|
Other current liabilities |
21 |
21,204 |
19,555 |
|
Total current liabilities |
|
103,961 |
101,848 |
|
|
|
|
|
|
Total liabilities |
|
173,865 |
198,315 |
|
|
|
|
|
|
Total equity and liabilities |
|
595,038 |
375,975 |