Interim consolidated statement of financial position

(Unaudited)

Assets, kEUR

Note

As at 30 June 2022

As at 31 December 2021

 

 

 

 

Non-current assets

 

 

 

Intangible assets

 

14,941

14,268

Property, plant and equipment

 

248,525

216,486

Right-of-use assets

 

20,781

18,956

Deferred income tax assets

 

7,098

10,255

Other financial assets

 

3,109

3,467

Total non-current assets

 

294,454

263,432

 

 

 

 

Current assets

 

 

 

Inventories

 

140,835

113,001

Trade receivables

 

47,751

65,233

Contract assets

 

6,559

2,556

Corporate income tax receivables

 

10,148

3,699

Other current assets

 

13,070

10,814

Cash and cash equivalents

 

66,436

136,303

Total current assets

 

284,799

331,606

 

 

 

 

Total assets

 

579,253

595,038

Interim consolidated statement of financial position (continued)

(Unaudited)

Equity and liabilities, kEUR

Note

As at 30 June 2022

As at 31 December 2021

 

 

 

 

Equity attributable to equity holders of the parent

 

 

 

Share capital

7

302

302

Share premium

7

203,129

212,800

Translation reserve

 

18,125

9,285

Treasury shares

7

-12,961

-1,187

Other capital reserves

 

4,749

3,946

Retained earnings

 

213,965

196,027

Total equity

 

427,309

421,173

 

 

 

 

Non-current liabilities

 

 

 

Deferred income tax liabilities

 

1,355

1,106

Pensions

 

29,463

38,981

Provisions

 

3,703

4,568

Lease liabilities

 

16,557

14,947

Other financial liabilities

 

10,036

10,302

Total non-current liabilities

 

61,114

69,904

 

 

 

 

Current liabilities

 

 

 

Lease liabilities

 

3,326

3,058

Other financial liabilities

 

1,136

1,145

Corporate income tax payable

 

2,945

4,001

Trade payables

 

26,554

28,481

Contract liabilities

 

33,991

46,072

Other current liabilities

 

22,878

21,204

Total current liabilities

 

90,830

103,961

 

 

 

 

Total liabilities

 

151,944

173,865

 

 

 

 

Total equity and liabilities

 

579,253

595,038