Financial Position
Interim condensed consolidated statement of financial position as at 30 June
Amounts in EUR '000 | Notes | 30-Jun-2022 | 31-Dec-2021 |
Unaudited | Audited | ||
Assets | |||
Intangible fixed assets | 226 | 477 | |
Property, plant and equipment | 5 | 104,799 | 107,612 |
Right-of-use assets | 107,622 | 104,598 | |
Investment property | 425 | 425 | |
Investments in joint ventures | 94 | 115 | |
Deferred tax assets | 791 | 748 | |
Total non-current assets | 213,957 | 213,975 | |
Inventories | 631 | 612 | |
Contract assets | 6 | 15,926 | 12,944 |
Trade receivables | 7 | 19,092 | 17,927 |
VAT receivable | - | 50 | |
Prepayments | 2,177 | 2,472 | |
Cash and cash equivalents | 57,569 | 73,201 | |
Total current assets | 95,395 | 107,206 | |
Total assets | 309,352 | 321,181 |
Amounts in EUR '000 | Notes | 30-Jun-2022 | 31-Dec-2021 |
Unaudited | Audited | ||
Equity | |||
Share capital | 5,100 | 5,100 | |
Additional paid-in capital | 1,059 | 1,059 | |
Retained earnings | 91,271 | 84,527 | |
Result for the year | 4,580 | 11,590 | |
Equity attributable to shareholder | 102,010 | 102,276 | |
Non-controlling interests | 984 | 821 | |
Total equity | 102,994 | 103,097 | |
Liabilities | |||
Lease Liabilities - non-current | 101,386 | 100,573 | |
Employee benefits - non-current | 369 | 416 | |
Other non-current liabilities | 1,141 | 1,407 | |
Total non-current liabilities | 102,896 | 102,396 | |
Lease Liabilities - current | 7,906 | 5,110 | |
Trade payables | 59,072 | 62,082 | |
Contract Liabilities | 6 | 20,781 | 37,713 |
Employee benefits - current | 2,471 | 2,460 | |
Wage tax and social security | 1,685 | 791 | |
VAT payable | 1,172 | - | |
CIT payable | 2,408 | 2,081 | |
Other current liabilities | 7,967 | 5,451 | |
Total current liabilities | 103,462 | 115,688 | |
Total liabilities | 206,358 | 218,084 | |
Total equity and liabilities | 309,352 | 321,181 |