Financial Report

Consolidated statement of financial position

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