(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 |
(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 |