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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

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