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