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 |