Financial Position

Interim condensed consolidated statement of financial position as at 30 June

Amounts in EUR '000Notes30-Jun-202231-Dec-2021
  UnauditedAudited
    
Assets   
Intangible fixed assets 226477
Property, plant and equipment5104,799107,612
Right-of-use assets 107,622104,598
Investment property 425425
Investments in joint ventures 94115
Deferred tax assets 791748
Total non-current assets 213,957213,975
    
Inventories 631612
Contract assets615,92612,944
Trade receivables719,09217,927
VAT receivable -50
Prepayments 2,1772,472
Cash and cash equivalents 57,56973,201
Total current assets 95,395107,206
    
    
    
    
    
    
    
    
    
    
Total assets 309,352321,181
Amounts in EUR '000Notes30-Jun-202231-Dec-2021
  UnauditedAudited
    
Equity  
Share capital 5,1005,100
Additional paid-in capital 1,0591,059
Retained earnings 91,27184,527
Result for the year 4,58011,590
Equity attributable to shareholder 102,010102,276
Non-controlling interests 984821
Total equity 102,994103,097
    
Liabilities   
Lease Liabilities - non-current 101,386100,573
Employee benefits - non-current 369416
Other non-current liabilities 1,1411,407
Total non-current liabilities 102,896102,396
    
Lease Liabilities - current 7,9065,110
Trade payables 59,07262,082
Contract Liabilities620,78137,713
Employee benefits - current 2,4712,460
Wage tax and social security 1,685791
VAT payable 1,172-
CIT payable 2,4082,081
Other current liabilities 7,9675,451
Total current liabilities 103,462115,688
Total liabilities 206,358218,084
Total equity and liabilities 309,352321,181