Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated statement of financial position

v3.22.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Goodwill € 47,243 € 47,243
Other intangible assets 31,928 33,901
Right of Use assets 22,690 25,380
Property, plant and equipment 392,717 313,658
Investments in an associate   2,009
Financial assets - investments FVTPL 1,084 760
Other non-current financial assets 1,334 6,701
Deferred tax assets 55,877 45,552
Total non-current assets 552,873 475,204
Current assets    
Inventories 148,917 139,373
Contract assets 62,133 39,430
Trade receivables 165,259 127,818
Other current financial assets 27,217 41,543
Tax receivables 25,063 14,188
Other receivables 26,341 14,824
Cash and cash equivalents 411,039 115,599
Total current assets 865,969 492,775
Total assets 1,418,842 967,979
Equity    
Share capital 21,698 20,002
Reserves and Retained Earnings 686,055 211,980
Net profit attributable to equity holders of the parent 134,321 78,513
Equity attributable to equity holders of the parent 842,074 310,495
Non-controlling interests (415) (355)
Total equity 841,659 310,140
Non-current liabilities    
Non-current financial liabilities 202,296 294,124
Employees Benefits 11,853 29,725
Provisions 3,499 4,384
Deferred tax liabilities 19,105 11,623
Other non-current liabilities 1,808 1,808
Total non-current liabilities 238,561 341,664
Current liabilities    
Current financial liabilities 46,195 81,234
Trade payables 164,787 118,740
Contract Liabilities 18,771 5,031
Advances from customers 23,616 48,361
Tax payables 19,440 18,543
Other liabilities 65,813 44,266
Total current liabilities 338,622 316,175
Total liabilities 577,183 657,839
Total equity and liabilities € 1,418,842 € 967,979