statement_financial_position

Financials in brief

Statement of financial position

Consolidated statement of financial position

 

(in EUR thousands) 2019 2018 2017 2016
Assets
Non-current assets        
Property, plant and equipment 1,881,616 1,783,812 1,743,632 1,783,156
Right of use assets 42,652 - - -
Goodwill and intangible assets 36,226 32,346 26,531 24,657
Investment property 191,608 173,710 165,247 155,553
Investments in equity accounted investees 37,742 32,066 16,956 17,594
Other investments 5,829 8,539 7,949 7,658
Derivatives 1 3 262 253
Other receivables 6,023 6,315 6,346 6,320
Contract costs 84 108 0 0
Deferred tax assets 17,618 20,193 18,785 14,731
  2,219,399 2,057,092 1,985,709 2,009,922
Current assets        
Inventories 1,060,009 1,142,309 1,005,867 857,419
Trade and other receivables 438,734 551,205 509,740 576,187
Contract assets 121,186 117,428 0 0
Contract costs 512 1,872 0 0
Derivatives 1,522 7,009 7,606 7,933
Assets held for sale 4,223 4,223 4,223 0
Other investments 0 0 1,624 1,633
Income tax receivables 2,826 872 1,082 1,332
Cash and cash equivalents 214,499 163,676 168,239 171,784
  1,843,511 1,988,594 1,698,380 1,616,288
Total assets 4,062,910 4,045,685 3,684,089 3,626,210
         
Equity        
Share capital 141,894 141,894 141,894 141,894
Share premium 457,571 457,571 457,571 457,571
Translation reserve (21,711) (26,227) (24,535) (18,847)
Other reserves 426,607 404,370 406,616 395,563
Retained earnings 184,854 196,142 125,087 81,525
Total equity attributable to owners of the Company 1,189,214 1,173,749 1,106,633 1,057,706
Non-controlling interest 145,859 130,875 122,586 90,533
Total equity 1,335,073 1,304,624 1,229,218 1,148,238
         
Lialabilities        
Non-current liabilities        
Loans and borrowings 943,522 874,802 718,716 804,723
Lease liabilities 42,518 22,004 0 0
Derivatives 185 101 1,281 4,366
Employee benefits 37,362 31,624 29,724 26,868
Grants 35,409 39,618 43,088 46,468
Provisions 2,777 4,071 4,416 3,863
Other amounts payable 4,183 8,324 18,292 12,477
Contract liabilities 7,551 19 0 0
Deferred tax liabilities 82,317 88,402 98,312 147,763
  1,155,824 1,068,966 913,829 1,046,529
Current liabilities        
Loans and borrowings 830,455 899,468 977,071 894,491
Lease liabilities 10,903 3,087 0 0
Trade and other payables 649,981 661,544 544,414 506,804
Contract liabilities 60,975 77,847 0 0
Current tax liabilities 14,962 16,115 10,029 17,073
Derivatives 4,100 13,498 8,878 9,858
Provisions 636 538 650 415
  1,572,012 1,672,096 1,541,041 1,431,442
Total liabilities 2,727,837 2,741,062 2,454,871 2,477,971
         
Total equity and liabilities 4,062,910 4,045,685 3,684,089 3,626,210
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