Consolidated balance sheet
At 31 December and before result appropriation
in thousand € | Notes | 2019 | 2018 |
---|---|---|---|
Non-current assets | |||
Intangible assets | 8,483 | 11,311 | |
Property, plant and equipment | 10,596 | 41,257 | |
Right-of-use assets | 41,747 | - | |
Deferred tax assets | 2,087 | 13,273 | |
Other non-current financial assets | 64 | 94 | |
Total non-current assets | 62,977 | 65,935 | |
Current assets | |||
Inventories | 22,233 | 55,679 | |
Trade receivables | 1,830 | 3,014 | |
Income tax receivable | 1,594 | 636 | |
Other receivables | 8,655 | 9,243 | |
Cash and cash equivalents | 2,115 | 6,173 | |
Total current assets | 36,427 | 74,745 | |
Total assets | 99,404 | 140,680 |
At 31 December
in thousand € | Notes | 2019 | 2018 |
---|---|---|---|
Equity | |||
Issued share capital | 482 | 439 | |
Share premium | 23,391 | 18,434 | |
Equity instruments | 3,500 | - | |
Revaluation reserve | 386 | 3,200 | |
Foreign currency translation reserve | 514 | 548 | |
Other reserves | 27,337 | 47,265 | |
Retained earnings | (52,575) | (23,250) | |
Total equity attributable to equity holders of the parent | 3,035 | 46,636 | |
Liabilities | |||
Non-current liabilities | |||
Provisions | - | 1,003 | |
Lease liabilities | 29,241 | - | |
Deferred tax liabilities | 802 | 3,452 | |
30,043 | 4,455 | ||
Current liabilities | |||
Borrowings | 9,994 | 22,998 | |
Provisions | - | 4,040 | |
Lease liabilities | 16,346 | - | |
Trade payables | 14,182 | 24,409 | |
Income tax payable | - | 2,050 | |
Other taxes and social security contributions | 7,532 | 10,931 | |
Other liabilities | 18,272 | 25,161 | |
66,326 | 89,589 | ||
Total liabilities | 96,369 | 94,044 | |
Total equity and liabilities | 99,404 | 140,680 |