Consolidated Statement of Financial Position
as of June 30, 2022 |
||||
|---|---|---|---|---|
Assets |
||||
in EUR thousand |
Note |
June 30, 2022 |
June 30, 2021 |
Dec 31, 2021 |
Non-current assets |
|
|
|
|
Goodwill |
(11) |
409,571 |
383,238 |
392,745 |
Other intangible assets |
(11) |
214,340 |
215,237 |
212,815 |
Property, plant and equipment |
(11) |
298,658 |
268,455 |
277,685 |
Other non-financial assets |
|
2,258 |
2,069 |
2,209 |
Other financial assets |
|
1,419 |
0 |
1,135 |
Contract assets |
|
83 |
606 |
0 |
Derivative financial assets |
(13) |
4,631 |
0 |
0 |
Income tax assets |
|
1,012 |
766 |
939 |
Deferred income tax assets |
|
20,481 |
18,311 |
18,113 |
|
|
952,453 |
888,682 |
905,641 |
Current assets |
|
|
|
|
Inventories |
(12) |
230,548 |
179,327 |
208,008 |
Other non-financial assets |
|
29,072 |
23,061 |
20,366 |
Other financial assets |
|
5,744 |
3,426 |
3,528 |
Derivative financial assets |
(13) |
371 |
293 |
453 |
Income tax assets |
|
4,421 |
3,956 |
5,610 |
Trade and other receivables |
(12), (13) |
221,471 |
190,752 |
162,009 |
Contract assets |
|
851 |
516 |
849 |
Cash and cash equivalents |
(18) |
155,101 |
168,744 |
185,719 |
Assets classified as held for sale |
|
0 |
5,893 |
6,043 |
|
|
647,579 |
575,968 |
592,585 |
Total assets |
|
1,600,032 |
1,464,650 |
1,498,226 |
Equity and liabilities |
||||
in EUR thousand |
Note |
June 30, 2022 |
June 30, 2021 |
Dec 31, 2021 |
Equity |
|
|
|
|
Subscribed capital |
|
31,862 |
31,862 |
31,862 |
Capital reserve |
|
210,323 |
210,323 |
210,323 |
Other reserves |
|
50,915 |
-17,118 |
9,768 |
Retained earnings |
|
421,646 |
399,787 |
416,296 |
Equity attributable to shareholders of the parent company |
|
714,746 |
624,854 |
668,249 |
Non-controlling interests |
|
230 |
263 |
335 |
Total equity |
(14) |
714,976 |
625,117 |
668,584 |
Liabilities |
|
|
|
|
Non-current liabilities |
|
|
|
|
Pension benefit obligations |
(16) |
13,415 |
16,970 |
15,913 |
Provisions |
(15) |
5,480 |
16,399 |
5,525 |
Loans |
(13) |
399,477 |
391,533 |
393,747 |
Other non-financial liabilities |
(17) |
816 |
476 |
817 |
Contract liabilities |
|
103 |
331 |
217 |
Lease liabilities |
(13) |
37,039 |
23,992 |
22,295 |
Derivative financial liabilities |
(13) |
0 |
0 |
247 |
Deferred income tax liabilities |
|
60,110 |
55,472 |
57,590 |
|
|
516,440 |
505,173 |
496,351 |
Current liabilities |
|
|
|
|
Provisions |
(15) |
20,345 |
18,942 |
21,460 |
Loans |
(13) |
81,226 |
88,117 |
69,490 |
Other non-financial liabilities |
(17) |
42,100 |
42,089 |
37,686 |
Contract liabilities |
(2) |
754 |
382 |
427 |
Lease liabilities |
(13) |
11,137 |
8,912 |
8,520 |
Other financial liabilities |
(13) |
5,263 |
7,497 |
8,407 |
Derivative financial liabilities |
(13) |
3,755 |
731 |
1,498 |
Income tax liabilities |
|
6,608 |
6,261 |
5,269 |
Trade and other payables |
|
197,428 |
161,429 |
180,534 |
|
|
368,616 |
334,360 |
333,291 |
Total liabilities |
|
885,056 |
839,533 |
829,642 |
Total equity and liabilities |
|
1,600,032 |
1,464,650 |
1,498,226 |
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.