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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property, plant and equipment € 83,054 € 85,306
Right-of-use assets 50,755 49,013
Intangible assets and goodwill 4,146 3,757
Equity-method investees 44,522 40,089
Other non-current receivables 4,854 3,364
Other non-current assets 1,418 1,891
Deferred tax assets 886 531
Total non-current assets 189,635 183,951
Current assets    
Inventories 80,211 63,909
Trade receivables 41,259 33,934
Other current receivables 11,018 9,833
Other current assets 12,309 9,146
Current income tax assets 2,032 1,255
Gains on derivative financial instruments 96 112
Cash and cash equivalents 53,472 48,187
Assets held for sale   5,673
Total current assets 200,397 172,049
TOTAL ASSETS 390,032 356,000
EQUITY    
Share capital 54,853 54,853
Reserves 17,449 13,043
Retained earnings 10,033 6,448
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 82,335 74,344
Non-controlling interests 1,511 1,020
TOTAL EQUITY 83,846 75,364
Non-current liabilities    
Long-term borrowings 13,577 9,302
Long-term lease liabilities 46,592 43,137
Employees’ leaving entitlement 15,588 15,747
Non-current contract liabilities 7,405 8,033
Provisions 10,572 14,274
Deferred income for government grants 12,754 12,458
Deferred tax liabilities 996 1,024
Total non-current liabilities 107,484 103,975
Current liabilities    
Bank overdrafts and short-term borrowings 36,147 30,812
Current portion of long-term borrowings 3,862 7,124
Current portion of lease liabilities 10,546 10,456
Trade payables 89,215 74,263
Other payables 31,453 28,269
Current contract liabilities 20,797 16,150
Provisions 2,839 3,745
Other liabilities 412 1,069
Liabilities for current income tax 2,740 1,134
Losses on derivative financial instruments 691 253
Liabilities directly related to assets held for sale   3,386
Total current liabilities 198,702 176,661
TOTAL LIABILITIES 306,186 280,636
TOTAL EQUITY AND LIABILITIES € 390,032 € 356,000