KEUR	31 Dec 2021	31 Dec 2020*	1 Jan 2020*
NON-CURRENT ASSETS
Fixed Assets
Intangible assets	11,201.0	13,776.0	20,136.0
Rights of use	84,737.0	121,576.0	179,833.0
Property, plant and equipment	39,488.0	70,243.0	80,474.0
Other financial assets	3,021.0	1,956.0	221.0
	138,447.0	207,551.0	280,665.0
CURRENT ASSETS
Intangible assets	3,280.0	2,811.0	0.0
Inventories	65,330.0	45,558.0	66,105.0
Receivables and other assets
Trade receivables	14,712.0	12,015.0	14,715.0
Other assets	37,177.0	18,176.0	33,697.0
Tax refund claims	1,380.0	1,388.0	1,323.0
Cash and cash equivalents	50,013.0	85,250.0	126,928.8
	171,892.0	165,198.0	242,769.0
Total Assets & Liabilities	310,339.0	372,749.0	523,433.0
LIABILITIES
EQUITY
Subscribed capital	1,238.0	1,220.0	1,025.0
Capital reserve	946.0	858.0	10.0
Retained earnings	103.0	103.0	103.0
Currency translation reserve	(2,727.0)	(2,952.0)	(2,054.0)
Accumulated profits	62,020.0	39,069.0	125,021.0
	61,580.0	38,298.0	124,105.0
NON-CURRENT LIABILITIES
Provisions for personnel	5.0	23.0	163.0
Other provisions	4,493.0	4,176.0	4,069.0
Financial liabilities	61,848.0	111,276.0	73,623.0
Other liabilities	809.0	0.0	0.0
Lease liabilities	80,638.0	109,020.0	138,436.0
	147,793.0	224,495.0	216,291.0
CURRENT LIABILITIES
Provisions
Tax provisions	67.0	34.0	64.0
Provisions for personnel	6,582.0	5,411.0	7,090.0
Other provisions	10,880.0	17,044.0	26,343.0
Liabilities
Financial liabilities	7,233.0	31,300.0	74,187.0
Trade liabilities	30,307.0	17,153.0	18,249.0
Lease liabilities	27,781.0	29,998.0	42,953.0
Other liabilities	18,116.0	9,016.0	14,152.0
	100,966.0	109,956.0	183,037.0
Total Assets & Liabilities	310,339.0	372,749.0	523,433.0

^* stub fiscal year 2019 (1 April 2019 to 31 December 2019)
^** stub fiscal year 2018/19 (1 November 2018 to 31 March 2019
^* Adjustments due to error correction. Please refer to the explanations in the notes to the consolidated financial statements.