Key Financials

Statement of financial position



(Eur /,000)	31 December 2019		31 December 2018
(Eur /,000)	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