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 |