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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Non-current assets    
Property, plant and equipment € 85,306 € 102,523
Right-of-use assets 49,013 54,718
Intangible assets and goodwill 3,757 6,021
Equity-method investees 40,089 41,342
Other non-current receivables 3,364 4,519
Other non-current assets 1,891 2,896
Deferred tax assets 531 513
Total non-current assets 183,951 212,532
Current assets    
Inventories 63,909 69,685
Trade receivables 33,934 29,187
Other current receivables 9,833 7,723
Other current assets 9,146 9,241
Current income tax assets 1,255 1,082
Gains on derivative financial instruments 112 145
Cash and cash equivalents 48,187 39,799
Assets held for sale 5,673  
Total current assets 172,049 156,862
TOTAL ASSETS 356,000 369,394
EQUITY    
Share capital 54,853 54,853
Reserves 13,043 17,147
Retained earnings 6,448 31,126
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 74,344 103,126
Non-controlling interests 1,020 1,692
TOTAL EQUITY 75,364 104,818
Non-current liabilities    
Long-term borrowings 9,302 14,091
Long-term lease liabilities 43,137 46,053
Employees’ leaving entitlement 15,747 16,121
Non-current contract liabilities 8,033 9,089
Provisions 14,274 12,966
Deferred income for government grants 12,458 13,869
Deferred tax liabilities 1,024 430
Total non-current liabilities 103,975 112,619
Current liabilities    
Bank overdrafts and short-term borrowings 30,812 24,170
Current portion of long-term borrowings 7,124 4,321
Current portion of lease liabilities 10,456 11,314
Trade payables 74,263 68,476
Other payables 28,269 22,049
Current contract liabilities 16,150 14,014
Provisions 3,745 4,489
Other liabilities 1,069 1,069
Liabilities for current income tax 1,134 1,283
Losses on derivative financial instruments 253 772
Liabilities directly related to assets held for sale 3,386  
Total current liabilities 176,661 151,957
TOTAL LIABILITIES 280,636 264,576
TOTAL EQUITY AND LIABILITIES € 356,000 € 369,394