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

Consolidated statement of financial position (continued)

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

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