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Consolidated statement of financial position

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EUR 1,000  Dec 31, 2021 Dec 31, 2020
ASSETS    
Non-current assets    
Goodwill 92,380 83,685
Other intangible assets 28,807 26,011
Tangible assets 24,759 25,698
Investments at fair value through other comprehensive income 418 378
Other non-current receivables 54 54
Deferred tax assets 731 493
Non-current assets, total 147,150 136,320
     
Current assets    
Inventory 376 336
Work in progress 26,810 17,764
Trade and other receivables 47,988 38,883
Current tax assets 273 208
Cash and cash equivalents 30,356 24,407
Current assets, total 105,803 81,598
TOTAL ASSETS 252,953 217,918
     
EQUITY AND LIABILITIES    
Equity    
Share capital 5,000 5,000
Share premium account 6,701 6,701
Unrestricted equity fund 22,037 20,101
Own shares -1,245 -124
Cumulative translation adjustment -3,473 -2,884
Other reserves 133 101
Retained earnings 69,761 58,178
Equity, total 98,914 87,074
     
Non-current liabilities    
Deferred tax liabilities 7,408 6,502
Loans from financial institutions 30,350 12,900
Lease liabilities 8,777 8,608
Other non-current liabilities 827 27
Non-current liabilities, total 47,362 28,038
     
Current liabilities    
Loans from financial institutions 25,453 27,583
Lease liabilities 13,894 15,883
Advances received 3,891 2,770
Trade and other payables 61,673 54,608
Current income tax liabilities 1,766 1,962
Current liabilities, total 106,677 102,806
Liabilities, total 154,039 130,844
TOTAL EQUITY AND LIABILITIES 252,953 217,918

 

The notes are an integral part of the financial statements.

 

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