Key Financials
Statement of financial position
(Eur /,000) | 31 December 2019 | 31 December 2018 | ||||
value | % | value | % | |||
Intangible assets | 13,558 | 15.3 | 12,376 | 16.0 | ||
Tangible assets | 47,850 | 54.2 | 38,955 | 50.4 | ||
Other non-current assets | 9,536 | 10.8 | 9,801 | 12.7 | ||
Net non-current assets | 70,944 | 80.3 | 61,132 | 79.0 | ||
Inventories | 24,548 | 27.8 | 22,978 | 29.7 | ||
Trade receivables | 28,931 | 32.8 | 29,808 | 38.5 | ||
Trade payables | (24,937) | (28.2) | (20,731) | (26.8) | ||
Other assets/liabilities | (3,484) | (3.9) | (9,027) | (11.7) | ||
Working capital | 25,058 | 28.4 | 23,028 | 29.8 | ||
Provisions for risks and future liabilities | (2,171) | (2.5) | (1,674) | (2.2) | ||
Deferred tax provisions | (647) | (0.7) | (627) | (0.8) | ||
Employee benefits | (4,853) | (5.5) | (4,524) | (5.8) | ||
Invested capital from operations | 88,331 | 100.0 | 77,335 | 100.0 | ||
Invested capital from assets held for sale | - | - | - | - | ||
Net invested capital | 88,331 | 100.0 | 77,335 | 100.0 | ||
Shareholders’ equity | 75,044 | 85.0 | 72,814 | 94.2 | ||
Non-current financial payables | 21,916 | 24.8 | 11,864 | 15.3 | ||
Current financial payables | 12,643 | 14.3 | 10,817 | 14.0 | ||
Financial payables for IFRS 16 leases (current and non-curren | 3,084 | 3.5 | - | - | ||
Financial liabilities for derivatives (current and non-current) | 169 | 0.2 | 28 | 0.0 | ||
Financial assets for derivatives (current and non-current) | (1) | (0.0) | (19) | (0.0) | ||
Non-current financial assets | (97) | (0.1) | (126) | (0.2) | ||
Cash and cash equivalents and current financial receivables | (24,427) | (27.7) | (18,043) | (23.3) | ||
Net debt relating to operations | 13,287 | 15.0 | 4,521 | 5.8 | ||
Total sources of financing | 88,331 | 100.0 | 77,335 | 100.0 |