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Financial Report

Consolidated Balance Sheet 

EUR million

30 June 2020

31 December 2019

30 June 2019

Assets

 

 

 

Liquid assets

69.9

48.9

33.4

Trade accounts receivable

109.3

124.2

122.4

Other receivables

19.8

17.9

17.9

Inventories

69.3

61.6

66.8

Prepayments

1.6

2.7

3.0

Accrued income

3.5

3.5

4.4

Current assets

273.3

258.6

247.9

Property, plant and equipment 1

192.6

197.2

192.0

Financial assets

11.3

11.3

10.7

Intangible assets 1

3.3

3.3

3.5

Non-current assets

207.2

211.8

206.2

Total assets

480.5

470.5

454.2

Liabilities & shareholders' equity

 

 

 

Short-term loans

10.5

15.4

29.6

Trade accounts payable

35.2

31.6

37.3

Other short-term liabilities

31.9

23.5

18.3

Short-term provisions

10.4

6.5

7.0

Accruals and deferred income

52.1

57.7

52.0

Current liabilities

140.1

134.7

144.2

Long-term loans

8.0

8.0

5.2

Other long-term liabilities

0.3

0.4

0.8

Long-term provisions

24.5

24.4

21.5

Non-current liabilities

32.7

32.7

27.6

Total liabilities

172.8

167.4

171.8

Share capital

0.4

0.4

0.4

Capital reserves

33.6

33.6

33.6

Own shares

– 2.1

– 4.2

– 4.2

Retained earnings

266.7

261.8

243.5

Accumulated FX differences

– 5.8

– 3.2

– 5.4

Minority interests

14.9

14.8

14.5

Equity

307.7

303.0

282.4

Total liabilities & shareholders' equity

480.5

470.5

454.2

1 30 June 2019: Correction concerning land use rights in China, i.e. reclassification from property, plant and equipment to intangible assets amounting to EUR 2.2 million

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