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Consolidated balance sheet as at 31 December 2021

(before profit distribution proposal)

      

(before profit distribution proposal)

      

Amounts x €1,000

   

2021

  

2020

Fixed assets

      

Intangible fixed assets

1

2,187

  

2,522

 

Tangible fixed assets

2

82,042

  

84,818

 

Financial fixed assets

3

15,504

  

9,566

 
   

99,733

  

96,906

Current assets

      

Inventories

 

183

  

103

 

Receivables

4

21,119

  

21,155

 

Cash and cash equivalents

5

75,613

  

80,289

 
   

96,915

  

101,547

Total assets

  

196,648

  

198,453

Group equity

      

Issued and paid-up capital

 

459

  

459

 

Share premium reserve

 

35,774

  

35,774

 

Statutory reserves

 

2,327

  

2,127

 

Other reserves

 

100,662

  

113,101

 

Unappropriated result

 

-5,644

  

-12,374

 

Shareholders’ equity

6

 

133,578

  

139,087

Non-controlling interest

7

 

1,786

  

2,520

   

135,364

  

141,607

Provisions

8

 

3,687

  

6,841

Current liabilities

9

 

57,597

  

50,005

Total liabilities

  

196,648

  

198,453