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Key Financials

 

 

Statement of financial position

             
             
  (Eur /000) 31 December 2020   31 December 2019
  value %   value %
             
  Intangible assets 14,627 17.9   13,558 15.3
  Tangible assets 44,566 54.4   47,850 54.2
  Other non-current assets  6,384 7.8   9,536 10.8
  Net non-current assets 65,577 80.1   70,944 80.3
             
  Inventories 20,301 24.8   24,548 27.8
  Trade receivables 30,059 36.7   28,931 32.8
  Trade payables (20,561) (25.1)   (24,937) (28.2)
  Other assets/liabilities (5,776) (7.1)   (3,484) (3.9)
  Working capital 24,023 29.3   25,058 28.4
             
  Provisions for risks and future liabilities (2,386) (2.9)   (2,171) (2.5)
  Deferred tax provisions (833) (1.0)   (647) (0.7)
  Employee benefits (4,479) (5.5)   (4,853) (5.5)
             
  Net invested capital 81,902 100.0   88,331 100.0
             
  Shareholders’ equity 78,179 95.5   75,044 85.0
             
  Non-current financial payables 27,441 33.5   21,916 24.8
  Current financial payables 15,368 18.8   12,643 14.3
  Financial payables for IFRS 16 leases (current and non-curren 2,637 3.2   3,084 3.5
  Financial liabilities for derivatives (current and non-current) 328 0.4   169 0.2
  Financial assets for derivatives (current and non-current) - -   (1) (0.0)
  Non-current financial assets (108) (0.1)   (97) (0.1)
  Cash and cash equivalents and current financial receivables (41,943) (51.2)   (24,427) (27.7)
  Net debt relating to operations 3,723 4.5   13,287 15.0
             
  Total sources of financing 81,902 100.0   88,331 100.0

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