|
|
|
|
|
|
|
|
|
|
|
As of
|
|
|
As of
|
|
||
In 000 |
|
2019 |
|
|
2018 |
|
||
|
|
€ |
|
|
€ |
|
||
Assets |
|
|
|
|
|
|
|
|
|
|
|
||||||
Non-current assets |
|
|
|
|
|
|
|
|
Goodwill |
|
|
20,174 |
|
|
|
17,491 |
|
Intangible assets |
|
|
27,395 |
|
|
|
26,326 |
|
Property, plant & equipment |
|
|
100,917 |
|
|
|
92,537 |
|
Investments in joint ventures |
|
|
39 |
|
|
|
|
|
Deferred tax assets |
|
|
192 |
|
|
|
315 |
|
Other non-current assets |
|
|
9,391 |
|
|
|
7,237 |
|
| Total non-current assets |
|
|
158,108 |
|
|
|
143,906 |
|
|
|
|
|
||||||
| Current assets |
|
|
|
|
|
|
|
|
| Inventories & contracts in progress |
|
|
12,696 |
|
|
|
9,986 |
|
| Trade receivables |
|
|
40,322 |
|
|
|
36,891 |
|
| Other current assets |
|
|
9,271 |
|
|
|
6,936 |
|
| Cash and cash equivalents |
|
|
128,897 |
|
|
|
115,506 |
|
| Total current assets |
|
|
191,186 |
|
|
|
169,319 |
|
| Total assets |
|
|
349,294 |
|
|
313,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of
|
|
|
As of
|
|
||
| In 000 |
|
2019 |
|
|
2018 |
|
||
|
|
|
€ |
|
|
€ |
|
||
| Equity and liabilities |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Share capital |
|
|
3,066 |
|
|
|
3,050 |
|
| Share premium |
|
|
138,090 |
|
|
|
136,637 |
|
| Consolidated reserves |
|
|
(195) |
|
|
|
(1,848) |
|
| Other comprehensive loss |
|
|
(1.394) |
|
|
|
(1,850) |
|
| Equity attributable to the owners of the parent |
|
|
139,567 |
|
|
|
135,989 |
|
| Non-controlling interest |
|
|
3,107 |
|
|
|
– |
|
| Total equity |
|
|
142,675 |
|
|
|
135,989 |
|
|
|
|
|
||||||
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
111,100 |
|
|
|
92,440 |
|
| Deferred tax liabilities |
|
|
5,747 |
|
|
|
6,226 |
|
| Deferred income |
|
|
5,031 |
|
|
|
4,587 |
|
| Other non-current liabilities |
|
|
696 |
|
|
|
868 |
|
| Total non-current liabilities |
|
|
122,575 |
|
|
|
104,121 |
|
|
|
|
|
||||||
| Current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
16,839 |
|
|
|
13,598 |
|
| Trade payables |
|
|
18,516 |
|
|
|
18,667 |
|
| Tax payables |
|
|
3,363 |
|
|
|
2,313 |
|
| Deferred income |
|
|
27,641 |
|
|
|
23,195 |
|
| Other current liabilities |
|
|
17,686 |
|
|
|
15,342 |
|
|
|
|
|
||||||
| Total current liabilities |
|
|
84,044 |
|
|
|
73,115 |
|
| Total equity and liabilities |
|
|
349,294 |
|
|
|
313,225 |
|
