Key Financials
Statement of financial position
(Eur /000) | 31 December 2021 | 31 December 2020 | ||||
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 |