Financial Report
Consolidated balance sheet
|
EUR million |
30 June 2021 |
31 December 2020 |
30 June 2020 |
|
Assets |
|
|
|
|
Liquid assets |
121.1 |
106.3 |
69.9 |
|
Trade accounts receivable |
129.0 |
111.0 |
109.3 |
|
Other receivables |
15.7 |
17.1 |
19.8 |
|
Inventories |
64.1 |
60.6 |
69.3 |
|
Prepayments |
1.5 |
1.3 |
1.6 |
|
Accrued income |
3.6 |
3.4 |
3.5 |
|
Current assets |
335.1 |
299.7 |
273.3 |
|
Property, plant and equipment |
180.5 |
182.9 |
192.6 |
|
Financial assets |
13.6 |
13.0 |
11.3 |
|
Intangible assets |
3.2 |
3.0 |
3.3 |
|
Non-current assets |
197.3 |
198.9 |
207.2 |
|
Total assets |
532.3 |
498.6 |
480.5 |
|
Liabilities & shareholders' equity |
|
|
|
|
Short-term loans |
3.5 |
3.1 |
10.5 |
|
Trade accounts payable |
48.0 |
35.1 |
35.2 |
|
Other short-term liabilities |
28.9 |
29.6 |
31.9 |
|
Short-term provisions |
13.2 |
10.9 |
10.4 |
|
Accruals and deferred income |
60.9 |
57.9 |
52.1 |
|
Current liabilities |
154.5 |
136.7 |
140.1 |
|
Long-term loans |
6.9 |
6.8 |
8.0 |
|
Other long-term liabilities |
0.8 |
1.2 |
0.3 |
|
Long-term provisions |
26.6 |
27.0 |
24.5 |
|
Non-current liabilities |
34.4 |
35.0 |
32.7 |
|
Total liabilities |
188.8 |
171.7 |
172.8 |
|
Share capital |
0.4 |
0.4 |
0.4 |
|
Capital reserves |
33.6 |
33.6 |
33.6 |
|
Own shares |
– 7.5 |
– 4.1 |
– 2.1 |
|
Retained earnings |
310.4 |
293.6 |
266.7 |
|
Accumulated FX differences |
– 11.5 |
– 12.1 |
– 5.8 |
|
Minority interests |
18.2 |
15.6 |
14.9 |
|
Equity |
343.5 |
326.9 |
307.7 |
|
Total liabilities & shareholders' equity |
532.3 |
498.6 |
480.5 |