Consolidated statement of financial position (Unaudited)
| As of
December 31, |
As of
December 31, |
|||
| In 000€ | 2021 |
2020(*) |
||
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 18,726 |
18,599 |
||
| Intangible assets | 31,668 |
32,981 |
||
| Property, plant & equipment | 84,451 |
88,267 |
||
| Right-of-Use assets | 9,054 |
10,996 |
||
| Investments in joint ventures | - |
|||
| Deferred tax assets | 227 |
201 |
||
| Investments in convertible loans | 3,560 |
6,203 |
||
| Investments in non-listed equity instruments | 399 |
3,842 |
||
| Other non-current assets | 7,520 |
4,093 |
||
| Total non-current assets | 155,605 |
165,182 |
||
| Current assets | ||||
| Inventories | 11,295 |
10,043 |
||
| Trade receivables | 41,541 |
30,871 |
||
| Other current assets | 8,940 |
8,290 |
||
| Cash and cash equivalents | 196,028 |
111,538 |
||
| Total current assets | 257,803 |
160,741 |
||
| Total assets | 413,408 |
325,923 |
||
| (*) | The year 2020 has been restated to reflect the final accounting of the business combination with RS Print. | |||||
| Impact on Goodwill is (1,743) k€. | ||||||
| As of
December 31, |
As of
December 31, |
||||||
| In 000€ | 2021 |
2020* |
|||||
| Equity and liabilities | |||||||
| Equity | |||||||
| Share capital | 4,467 |
|
4,096 |
|
|||
| Share premium | 229,021 |
|
141,274 |
|
|||
| Retained earnings and other reserves | (911 |
) |
(12,187 |
) |
|||
| Equity attributable to the owners of the parent | 232,577 |
|
133,183 |
|
|||
| Non-controlling interest | (2 |
) |
- |
|
|||
| Total equity | 232,578 |
|
133,183 |
|
|||
| Non-current liabilities | |||||||
| Loans & borrowings | 72,637 |
|
90,502 |
|
|||
| Lease liabilities | 5,268 |
|
7,086 |
|
|||
| Deferred tax liabilities | 4,371 |
|
4,983 |
|
|||
| Deferred income | 4,952 |
|
5,328 |
|
|||
| Other non-current liabilities | 2,168 |
|
396 |
|
|||
| Total non-current liabilities | 89,396 |
|
108,295 |
|
|||
| Current liabilities | |||||||
| Loans & borrowings | 17,849 |
|
13,984 |
|
|||
| Lease liabilities | 3,353 |
|
3,538 |
|
|||
| Trade payables | 20,171 |
|
17,698 |
|
|||
| Tax payables | 783 |
|
974 |
|
|||
| Deferred income | 33,306 |
|
29,556 |
|
|||
| Other current liabilities | 15,972 |
|
18,695 |
|
|||
| Total current liabilities | 91,434 |
|
84,445 |
|
|||
| Total equity and liabilities | 413,408 |
|
325,923 |
|
|||
| (*) | The year 2020 has been restated to reflect the final accounting of the business combination with RS Print. | ||||||
| Impact on Retained earnings is 79 k€ and impact on Deferred tax liabilities is (1,823) k€. | |||||||
