Key Financials

Statement of financial position



(Eur /000)	31 December 2020		31 December 2019
(Eur /000)	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