Company Portrait

Consolidated Balance Sheet

 KEUR  2019 (31.12.2019)*  2018/19 (31.3.2019)** 
  ASSETS      
 NON-CURRENT ASSETS       
 Fixed Assets       
 Intangible assets  20,136.2   23,368.8  
 Rights of use  236,024.0   0.0  
 Property, plant and equipment  80,474.2   90,151.9  
 Financial assets  221.2   339.9  
        
 Deferred tax assets  2,082.6   2,512.2  
   338,938.2   116,372.8  
 CURRENT ASSETS       
 Inventories  65,065.2   87,977.7  
        
 Receivables and other assets       
 Trade receivables  14,714.9   37,784.7  
 Other assets  33,696.6   24,168.9  
 Income tax claims  1,323.6   1,795.2  
        
 Cash and cash equivalents  126,928.8   70,579.8  
   241,729.1   222,306.3  
        
 Assets classified as held for sale  0.0   36,210.8  
   241,729.1   258,517.1  
        
 Total Assets & Liabilities  580,667.3   374,889.9  
        
        
 LIABILITIES       
 EQUITY       
 Subscribed capital  1,025.0   45,507.7  
 Capital reserve  10.2   102,386.9  
 Retained earnings  102.5   225,778.9  
 Exchange differences  (2,054.0)   (2,082.4)  
 Accumulated profits/loss  122,358.3   (370,525.9)  
   121,442.0   1,065.2  
        
 NON-CURRENT LIABILITIES       
 Provisions for personnel  162.9   151.9  
 Other provisions  4,069.0   5,930.0  
 Financial liabilities  73,622.5   0.0  
 Liabilities from rights of use  194,900.7   0.0  
 Other liabilities  0.0   3,259.1  
 Deferred tax liabilities  4,925.2   3,827.2  
   277,680.3   13,168.2  
        
 CURRENT LIABILITIES       
 Provisions       
 Tax provisions  63.8   531.1  
 Provisions for personnel  7,089.9   12,335.2  
 Other provisions  31,551.8   36,915.3  
 Liabilities       
 Financial liabilities  74,187.2   221,105.1  
 Trade liabilities  14,090.3   33,722.4  
 Liabilities from rights of use  42,952.5   0.0  
 other liabilities  11,609.5   21,836.6  
   181,545.0   326,445.7  
 Liabilities directly associated with assets classified as held for sale  0.0   34,210.8  
   459,225.3   373,824.7  
 Total Assets & Liabilities  580,667.3   374,889.9  

* stub fiscal year 2019 (1 April 2019 to 31 December 2019)
** stub fiscal year 2018/19 (1 November 2018 to 31 March 2019)