Consolidated balance sheet as at 31 December 2020
(before profit distribution proposal) | ||||||
(before profit distribution proposal) | ||||||
Amounts x €1,000 | ||||||
2020 | 2019 | |||||
Fixed assets | ||||||
Intangible fixed assets | 1 | 2,522 | 3,884 | |||
Tangible fixed assets | 2 | 84,818 | 85,985 | |||
Financial fixed assets | 3 | 9,566 | 7,349 | |||
96,906 | 97,218 | |||||
Current assets | ||||||
Inventories | 103 | 433 | ||||
Receivables | 4 | 21,155 | 34,244 | |||
Cash and cash equivalents | 5 | 80,289 | 97,516 | |||
101,547 | 132,193 | |||||
Total assets | 198,453 | 229,411 | ||||
Group equity | ||||||
Issued and paid-up capital | 459 | 459 | ||||
Share premium reserve | 35,774 | 35,774 | ||||
Statutory reserves | 2,127 | 2,916 | ||||
Other reserves | 113,101 | 100,083 | ||||
Unappropriated result | -12,374 | 12,383 | ||||
Shareholders’ equity | 6 | 139,087 | 151,615 | |||
Non-controlling interest | 7 | 2,520 | 3,345 | |||
141,607 | 154,960 | |||||
Provisions | 8 | 6,841 | 4,238 | |||
Current liabilities | 9 | 50,005 | 70,213 | |||
Total liabilities | 198,453 | 229,411 |