Financial report
(Unaudited)
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Assets, kEUR |
Note |
As at 30 June 2021 |
As at 31 December 2020 |
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Non-current assets |
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|
|
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Intangible assets |
|
12,961 |
12,556 |
|
Property, plant and equipment |
|
174,667 |
156,930 |
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Right-of-use assets |
|
13,858 |
12,878 |
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Deferred income tax assets |
|
13,065 |
13,548 |
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Other financial assets |
|
211 |
201 |
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Total non-current assets |
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214,762 |
196,113 |
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Current assets |
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|
|
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Inventories |
|
104,879 |
94,269 |
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Trade receivables |
|
45,579 |
53,494 |
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Contract assets |
|
685 |
2,044 |
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Corporate income tax receivables |
|
6,395 |
5,826 |
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Other current assets |
|
12,289 |
7,021 |
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Cash and cash equivalents |
|
187,362 |
17,208 |
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Total current assets |
|
357,189 |
179,862 |
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|
|
|
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Total assets |
|
571,950 |
375,975 |
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Equity and liabilities, kEUR |
Note |
As at 30 June 2021 |
As at 31 December 2020 |
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Equity attributable to equity holders of the parent |
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Share capital |
10 |
302 |
33,000 |
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Share premium |
10 |
212,800 |
2,340 |
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Translation reserve |
|
-4,063 |
-5,616 |
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Treasury shares |
10 |
-1,370 |
– |
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Other capital reserves |
10 |
2,468 |
– |
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Retained earnings |
|
175,547 |
147,936 |
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Total equity |
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385,684 |
177,660 |
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Non-current liabilities |
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|
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Deferred income tax liabilities |
|
854 |
876 |
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Pensions |
|
36,458 |
39,128 |
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Provisions |
|
5,690 |
4,312 |
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Interest-bearing loans and borrowings |
9 |
0 |
25,000 |
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Lease liabilities |
|
11,119 |
10,454 |
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Other financial liabilities |
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10,808 |
16,697 |
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Total non-current liabilities |
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64,929 |
96,467 |
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Current liabilities |
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Interest-bearing loans and borrowings |
9 |
25,000 |
0 |
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Lease liabilities |
|
2,175 |
1,979 |
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Other financial liabilities |
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6,955 |
10,199 |
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Corporate income tax payable |
|
6,262 |
8,276 |
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Trade payables |
|
13,134 |
28,359 |
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Contract liabilities |
|
45,709 |
33,480 |
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Other current liabilities |
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22,103 |
19,555 |
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Total current liabilities |
|
121,338 |
101,848 |
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Total liabilities |
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186,267 |
198,315 |
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Total equity and liabilities |
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571,950 |
375,975 |