Financial report

Interim consolidated statement of financial position

(Unaudited)

 

 

 

 

Assets, kEUR

Note

As at 30 June 2021

As at 31 December 2020

Non-current assets

 

 

 

Intangible assets

 

12,961

12,556

Property, plant and equipment

 

174,667

156,930

Right-of-use assets

 

13,858

12,878

Deferred income tax assets

 

13,065

13,548

Other financial assets

 

211

201

Total non-current assets

 

214,762

196,113

 

 

 

 

Current assets

 

 

 

Inventories

 

104,879

94,269

Trade receivables

 

45,579

53,494

Contract assets

 

685

2,044

Corporate income tax receivables

 

6,395

5,826

Other current assets

 

12,289

7,021

Cash and cash equivalents

 

187,362

17,208

Total current assets

 

357,189

179,862

 

 

 

 

Total assets

 

571,950

375,975

 

 

 

 

Equity and liabilities, kEUR

Note

As at 30 June 2021

As at 31 December 2020

Equity attributable to equity holders of the parent

 

 

 

 

 

 

 

Share capital

10

302

33,000

Share premium

10

212,800

2,340

Translation reserve

 

-4,063

-5,616

Treasury shares

10

-1,370

Other capital reserves

10

2,468

Retained earnings

 

175,547

147,936

Total equity

 

385,684

177,660

 

 

 

 

Non-current liabilities

 

 

 

Deferred income tax liabilities

 

854

876

Pensions

 

36,458

39,128

Provisions

 

5,690

4,312

Interest-bearing loans and borrowings

9

0

25,000

Lease liabilities

 

11,119

10,454

Other financial liabilities

 

10,808

16,697

Total non-current liabilities

 

64,929

96,467

 

 

 

 

Current liabilities

 

 

 

Interest-bearing loans and borrowings

9

25,000

0

Lease liabilities

 

2,175

1,979

Other financial liabilities

 

6,955

10,199

Corporate income tax payable

 

6,262

8,276

Trade payables

 

13,134

28,359

Contract liabilities

 

45,709

33,480

Other current liabilities

 

22,103

19,555

Total current liabilities

 

121,338

101,848

 

 

 

 

Total liabilities

 

186,267

198,315

 

 

 

 

Total equity and liabilities

 

571,950

375,975

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