Annual Report 2022

Financial ReportConsolidated financial statementsConsolidated statement of financial position

Financial Report

Consolidated statement of financial position

As at 31 December

Assets, kEUR	Note	2022	2021

Non-current assets
Intangible assets	8	15,865	14,268
Property, plant and equipment	9	275,878	216,486
Right-of-use assets	10	21,416	18,956
Deferred income tax assets	5	8,286	10,255
Other financial assets	24	2,767	3,467
Total non-current assets		324,212	263,432

Current assets
Inventories	12	145,073	113,001
Trade receivables	13	46,486	65,233
Contract assets	3	2,660	2,556
Corporate income tax receivables		7,373	3,699
Other current assets	14	12,450	10,814
Cash and cash equivalents	15	37,528	136,303
Total current assets		251,570	331,606

Total assets		575,782	595,038

As at 31 December

Equity and liabilities, kEUR	Note	2022	2021

Equity attributable to equity holders of the parent company
Share capital	6	302	302
Share premium		203,129	212,800
Translation reserve		14,119	9,285
Treasury shares		-13,609	-1,187
Other capital reserves		3,590	3,946
Retained earnings		214,146	196,027
Total equity		421,677	421,173

Non-current liabilities
Deferred income tax liabilities	5	1,878	1,106
Pensions	16	26,637	38,981
Provisions	17	2,476	4,568
Lease liabilities	10	17,652	14,947
Other financial liabilities	18	9,410	10,302
Total non-current liabilities		58,053	69,904

Current liabilities
Lease liabilities	10	3,566	3,058
Other financial liabilities	18	1,096	1,145
Corporate income tax payable		67	4,001
Trade payables	20	45,933	28,481
Contract liabilities	3	27,538	46,072
Other current liabilities	20	17,852	21,204
Total current liabilities		96,052	103,961

Total liabilities		154,105	173,865

Total equity and liabilities		575,782	595,038