Company Portrait
Consolidated Balance Sheet
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.