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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Non-current assets    
Property, plant and equipment € 102,523 € 111,086
Right-of-use assets 54,718 55,798
Intangible assets and goodwill 6,021 5,892
Equity-method investees 41,342 40,220
Other non-current receivables 4,519 4,533
Other non-current assets 2,896 3,359
Deferred tax assets 513 475
Total non-current assets 212,532 165,565
Current assets    
Inventories 69,685 84,227
Trade receivables 29,187 40,967
Other current receivables 7,723 9,507
Other current assets 9,241 8,107
Current income tax assets 1,082 1,986
Gains on derivative financial instruments 145 218
Cash and cash equivalents 39,799 62,131
Total current assets 156,862 207,143
TOTAL ASSETS 369,394 372,708
EQUITY    
Share capital 54,853 54,853
Reserves 17,147 17,198
Retained earnings 31,126 64,496
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 103,126 136,547
Non-controlling interests 1,692 1,634
TOTAL EQUITY 104,818 138,181
Non-current liabilities    
Long-term borrowings 14,091 10,361
Long-term lease liabilities 46,053  
Employees' leaving entitlement 16,121 17,181
Non-current contract liabilities 9,089 9,934
Provisions 12,966 14,502
Deferred income for government grants 13,869 13,002
Other non-current liabilities   1,119
Deferred tax liabilities 430 42
Total non current liabilities 112,619 66,141
Current liabilities    
Bank overdrafts and short-term borrowings 24,170 35,148
Current portion of long-term borrowings 4,321 10,582
Current portion of lease liabilities 11,314  
Trade payables 68,476 77,901
Other payables 22,049 26,914
Current contract liabilities 14,014 12,165
Provisions 4,489 4,476
Other current liabilities 1,069  
Liabilities for current income tax 1,283 880
Losses on derivative financial instruments 772 320
Total current liabilities 151,957 168,386
TOTAL LIABILITIES 264,576 234,527
TOTAL EQUITY AND LIABILITIES € 369,394 € 372,708