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Consolidated Statement of Financial Position

Amounts expressed in thousands of Euros

 

31.12.20

 

31.12.19

ASSETS

 

 

 

 

Non-current assets

 

 

 

 

Property, plant and equipment

 

9,095

 

11,965

Intangible assets

 

12,063

 

12,967

Investments in associates

 

223

 

169

Financial assets at fair value through profit or loss

 

12,601

 

12,175

Debt securities

 

-

 

403

Deferred tax assets

 

7,947

 

9,585

Other non-current assets

 

2,025

 

1,908

Total non-current assets

 

43,954

 

49,172

 

 

 

 

 

Current assets

 

 

 

 

Inventories

 

10

 

34

Trade and other receivables

 

42,660

 

78,428

Accrued income

 

3,556

 

3,843

Income tax receivable

 

2,988

 

2,168

Derivative financial instruments

 

64

 

24

Other current assets

 

4,290

 

6,211

Debt securities

 

-

 

2,793

Cash and cash equivalents

 

71,929

 

48,755

Total current assets

 

125,497

 

142,256

 

 

 

 

 

Assets from discontinued operations

 

342

 

460

TOTAL ASSETS

 

169,793

 

191,888

 

 

 

 

 

EQUITY

 

 

 

 

Share capital

 

54,638

 

54,638

Treasury shares

 

(1,177)

 

(655)

Share premium

 

226

 

226

Reserves and retained earnings

 

(4,124)

 

(5,318)

Profit for the year

 

7,486

 

20,400

Total equity attributable to owners of the parent

 

57,049

 

69,291

Non-controlling interests

 

10,047

 

18,329

TOTAL EQUITY

 

67,096

 

87,620

 

 

 

 

 

LIABILITIES

 

 

 

 

Non-current liabilities

 

 

 

 

Borrowings

 

21,493

 

21,281

Provisions

 

5,233

 

8,623

Other non-current liabilities

 

3,705

 

770

Total non-current liabilities

 

30,431

 

30,674

 

 

 

 

 

Current liabilities

 

 

 

 

Borrowings

 

9,432

 

9,081

Trade and other payables

 

40,313

 

39,635

Income tax payable

 

53

 

1,312

Derivative financial instruments

 

9

 

17

Deferred income and other current liabilities

 

16,148

 

14,854

Total current liabilities

 

65,955

 

64,899

 

 

 

 

 

Liabilities from discontinued operations

 

6,311

 

8,695

TOTAL LIABILITIES

 

102,697

 

104,268

 

 

 

 

 

TOTAL EQUITY AND LIABILITIES

 

169,793

 

191,888