| As of
June 30, |
As of
December 31, |
|||
| In 000€ | 2021 |
2020 |
||
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 20,561 |
20,342 |
||
| Intangible assets | 32,233 |
32,981 |
||
| Property, plant & equipment | 85,468 |
88,267 |
||
| Right-of-Use assets | 9,678 |
10,996 |
||
| Investments in joint ventures | - |
- |
||
| Deferred tax assets | 273 |
201 |
||
| Other non-current assets | 13,088 |
14,139 |
||
| Total non-current assets | 161,301 |
166,926 |
||
| Current assets | ||||
| Inventories | 11,219 |
10,043 |
||
| Trade receivables | 33,674 |
30,871 |
||
| Other current assets | 9,080 |
8,290 |
||
| Cash and cash equivalents | 182,816 |
111,538 |
||
| Total non-current assets | 236,789 |
160,741 |
||
| Total assets | 398,090 |
327,667 |
| As of
June 30, |
As of
December 31, |
|||
| In 000€ | 2021 |
2020 |
||
| Equity and liabilities | ||||
| Equity | ||||
| Share capital | 4,401 |
4,096 |
||
| Share premium | 215,374 |
141,274 |
||
| Consolidated reserves | (5,247) |
(4,469) |
||
| Other comprehensive income | (5,773) |
(7,797) |
||
| Equity attributable to the owners of the parent | 208,755 |
133,104 |
||
| Non-controlling interest | - |
- |
||
| Total equity | 208,755 |
133,104 |
||
| Non-current liabilities | ||||
| Loans & borrowings | 81,810 |
90,502 |
||
| Lease liabilities | 6,360 |
7,086 |
||
| Deferred tax liabilities | 6,347 |
6,805 |
||
| Deferred income | 4,820 |
5,327 |
||
| Other non-current liabilities | 678 |
398 |
||
| Total non-current liabilities | 100,015 |
110,118 |
||
| Current liabilities | ||||
| Loans & borrowings | 15,661 |
13,984 |
||
| Lease liabilities | 3,018 |
3,538 |
||
| Trade payables | 21,649 |
17,698 |
||
| Tax payables | 1,225 |
974 |
||
| Deferred income | 32,394 |
29,554 |
||
| Other current liabilities | 15,373 |
18,697 |
||
| Total current liabilities | 89,320 |
84,445 |
||
| Total equity and liabilities | 398,090 |
327,667 |
