Key Financials

Statement of financial position



(Eur /000)	31 December 2021		31 December 2020
(Eur /000)	value	%	value	%

Intangible assets	15,437	18.8	14,627	17.9
Tangible assets	47,007	57.1	44,566	54.4
Other non-current assets	6,581	8.0	6,384	7.8
Net non-current assets	69,025	83.9	65,577	80.1

Inventories	28,039	34.1	20,301	24.8
Trade receivables	34,803	42.3	30,059	36.7
Trade payables	(31,682)	(38.5)	(20,561)	(25.1)
Other assets/liabilities	(10,323)	(12.5)	(5,776)	(7.1)
Working capital	20,837	25.3	24,023	29.3

Provisions for risks and future liabilities	(2,660)	(3.2)	(2,386)	(2.9)
Deferred tax provisions	(916)	(1.1)	(833)	(1.0)
Employee benefits	(4,008)	(4.9)	(4,479)	(5.5)

Net invested capital	82,278	100.0	81,902	100.0

Shareholders’ equity	85,538	104.0	78,179	95.5

Non-current financial payables	16,483	20.0	27,441	33.5
Current financial payables	12,952	15.7	15,368	18.8
Financial payables for IFRS 16 leases (current and non-curren	3,007	3.7	2,637	3.2
Financial liabilities for derivatives (current and non-current)	88	0.1	328	0.4
Financial assets for derivatives (current and non-current)	-	-	-	-
Non-current financial assets	(67)	(0.1)	(108)	(0.1)
Cash and cash equivalents and current financial receivables	(35,723)	(43.4)	(41,943)	(51.2)
Net debt relating to operations	(3,260)	(4.0)	3,723	4.5

Total sources of financing	82,278	100.0	81,902	100.0