|
|
|
|
|
|
|
|
|
|
|
As of
|
|
|
As of
|
|
||
In 000 |
|
2020 |
|
|
2019 |
|
||
|
|
€ |
|
|
€ |
|
||
Assets |
|
|
|
|
|
|
|
|
|
|
|
||||||
Non-current assets |
|
|
|
|
|
|
|
|
Goodwill |
|
|
18,653 |
|
|
|
20,174 |
|
Intangible assets |
|
|
28,790 |
|
|
|
27,395 |
|
Property, plant & equipment |
|
|
88,228 |
|
|
|
90,331 |
|
Right-of-Use assets |
|
|
9,473 |
|
|
|
10,586 |
|
Investments in joint ventures |
|
|
- |
|
|
|
39 |
|
Deferred tax assets |
|
|
875 |
|
|
|
192 |
|
Other non-current assets |
|
|
12,418 |
|
|
|
9,391 |
|
| Total non-current assets |
|
|
158,437 |
|
|
|
158,108 |
|
|
|
|
|
||||||
| Current assets |
|
|
|
|
|
|
|
|
| Inventories |
|
|
10,046 |
|
|
|
12,696 |
|
| Trade receivables |
|
|
30,526 |
|
|
|
40,322 |
|
| Other current assets |
|
|
11,087 |
|
|
|
9,271 |
|
| Cash and cash equivalents |
|
|
110,691 |
|
|
|
128,897 |
|
| Total current assets |
|
|
162,350 |
|
|
|
191,186 |
|
| Total assets |
320,787 |
|
|
349,294 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
As of
|
|
|
As of
|
|
||
| In 000 |
|
2020 |
|
|
2019 |
|
||
|
|
|
€ |
|
|
€ |
|
||
| Equity and liabilities |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Share capital |
|
|
3,068 |
|
|
|
3,066 |
|
| Share premium |
|
|
138,391 |
|
|
|
138,090 |
|
| Consolidated reserves |
|
|
(5,185) |
|
|
|
(195) |
|
| Other comprehensive income |
|
|
(6,979) |
|
|
|
(1.394) |
|
| Equity attributable to the owners of the parent |
|
|
129,295 |
|
|
|
139,567 |
|
| Non-controlling interest |
|
|
2,104 |
|
|
|
3,107 |
|
| Total equity |
|
|
131,399 |
|
|
|
142,675 |
|
|
|
|
|
||||||
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
93,630 |
|
|
|
104,673 |
|
| Lease liabilities |
|
|
5,767 |
|
|
|
6,427 |
|
| Deferred tax liabilities |
|
|
5,548 |
|
|
|
5,747 |
|
| Deferred income |
|
|
5,236 |
|
|
|
5,031 |
|
| Other non-current liabilities |
|
|
672 |
|
|
|
696 |
|
| Total non-current liabilities |
|
|
110,853 |
|
|
|
122,575 |
|
|
|
|
|
||||||
| Current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
15,106 |
|
|
|
13,389 |
|
| Lease liabilities |
|
|
3,381 |
|
|
|
3,449 |
|
| Trade payables |
|
|
15,637 |
|
|
|
18,516 |
|
| Tax payables |
|
|
1,392 |
|
|
|
3,363 |
|
| Deferred income |
|
|
25,379 |
|
|
|
27,641 |
|
| Other current liabilities |
|
|
17,640 |
|
|
|
17,686 |
|
| Total current liabilities |
|
|
78,535 |
|
|
|
84,044 |
|
|
|
|
|
||||||
| Total equity and liabilities |
|
|
320,787 |
|
|
|
349,294 |
|
