Consolidated Statement of Financial Position
ASSETS | |||
|---|---|---|---|
in EUR thousands |
Note |
Dec 31, 2021 |
Dec 31, 2020 |
Non-current assets |
|
| |
Goodwill |
(18) |
392,745 |
377,610 |
Other intangible assets |
(18) |
212,815 |
222,649 |
Property, plant and equipment |
(19) |
277,685 |
270,005 |
Other non-financial assets |
(23) |
2,209 |
2,088 |
Other financial assets |
1,135 |
0 | |
Income tax assets |
939 |
750 | |
Deferred income tax assets |
(17) |
18,113 |
18,634 |
|
905,641 |
891,736 | |
Current assets |
|
| |
Inventories |
(22) |
208,008 |
152,189 |
Other non-financial assets |
(23) |
20,366 |
18,675 |
Other financial assets |
(21) |
3,528 |
2,470 |
Derivative financial assets |
(21) |
453 |
429 |
Income tax assets |
5,610 |
6,514 | |
Trade and other receivables |
(21) |
162,009 |
157,312 |
Contract assets |
(8) |
849 |
270 |
Cash and cash equivalents |
(30) |
185,719 |
185,109 |
Assets classified as held for sale |
(29) |
6,043 |
0 |
|
592,585 |
522,968 | |
Total assets |
|
1,498,226 |
1,414,704 |
EQUITY AND LIABILITIES | |||
|---|---|---|---|
in EUR thousands |
Note |
Dec 31, 2021 |
Dec 31, 2020 |
Equity |
|
|
|
Subscribed capital |
|
31,862 |
31,862 |
Capital reserve |
|
210,323 |
210,323 |
Other reserves |
|
9,768 |
-33,938 |
Retained earnings |
|
416,296 |
381,063 |
Equity attributable to shareholders |
|
668,249 |
589,310 |
Non-controlling interests |
|
335 |
200 |
Total equity |
(24) |
668,584 |
589,510 |
Liabilities |
|
|
|
Non-current liabilities |
|
| |
Retirement benefit obligations |
(26) |
15,913 |
16,542 |
Provisions |
(27) |
5,525 |
14,801 |
Borrowings |
(21) |
393,747 |
387,814 |
Other non-financial liabilities |
(28) |
817 |
495 |
Contract liabilities |
(8) |
217 |
167 |
Lease liabilities |
(20) |
22,295 |
25,727 |
Derivative financial liabilities |
(21) |
247 |
0 |
Deferred income tax liabilities |
(17) |
57,590 |
56,151 |
496,351 |
501,697 | ||
Current liabilities |
|
| |
Provisions |
(27) |
21,460 |
23,848 |
Borrowings |
(21) |
69,490 |
90,177 |
Other non-financial liabilities |
(28) |
37,686 |
34,967 |
Contract liabilities |
(8) |
427 |
998 |
Lease liabilities |
(20) |
8,520 |
8,118 |
Other financial liabilities |
(21) |
8,407 |
10,212 |
Derivative financial liabilities |
(21) |
1,498 |
1,419 |
Income tax liabilities |
5,269 |
5,032 | |
Trade and other payables |
(21) |
180,534 |
148,726 |
|
333,291 |
323,497 | |
Total liabilities |
|
829,642 |
825,194 |
Total equity and liabilities |
|
1,498,226 |
1,414,704 |
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.