Annual Report 2019

Consolidated balance sheet

At 31 December and before result appropriation

in thousand €

Notes

2019

2018

Non-current assets

Intangible assets

1.

8,483

11,311

Property, plant and equipment

2.

10,596

41,257

Right-of-use assets

3.

41,747

-

Deferred tax assets

4.

2,087

13,273

Other non-current financial assets

5.

64

94

Total non-current assets

62,977

65,935

Current assets

Inventories

6.

22,233

55,679

Trade receivables

7.

1,830

3,014

Income tax receivable

7.

1,594

636

Other receivables

7.

8,655

9,243

Cash and cash equivalents

8.

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

9.

482

439

Share premium

9.

23,391

18,434

Equity instruments

9.

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

10.

-

1,003

Lease liabilities

11.

29,241

-

Deferred tax liabilities

4.

802

3,452

30,043

4,455

Current liabilities

Borrowings

13.

9,994

22,998

Provisions

10.

-

4,040

Lease liabilities

11.

16,346

-

Trade payables

12.

14,182

24,409

Income tax payable

-

2,050

Other taxes and social security contributions

12.

7,532

10,931

Other liabilities

12.

18,272

25,161

66,326

89,589

Total liabilities

96,369

94,044

Total equity and liabilities

99,404

140,680