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Consolidated statement of financial position

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EUR 1,000  Dec 31, 2019 Dec 31, 2018
ASSETS    
Non-current assets    
Goodwill 79,044 65,165
Other intangible assets 27,472 20,856
Tangible assets 17,264 4,065
Investments at fair value through other comprehensive income 387 695
Other non-current receivables 54 54
Deferred tax assets 259 161
Non-current assets, total 124,480 90,995
     
Current assets    
Inventory 313 362
Work in progress 22,498 20,503
Trade and other receivables 39,332 32,367
Current tax assets 401 223
Cash and cash equivalents 15,878 16,115
Current assets, total 78,421 69,569
TOTAL ASSETS 202,901 160,564
     
EQUITY AND LIABILITIES    
Equity    
Share capital 5,000 5,000
Share premium account 6,701 6,701
Unrestricted equity fund 20,101 20,101
Own shares -700 -452
Cumulative translation adjustment -4,299 -3,901
Other reserves 108 231
Retained earnings 32,441 24,567
Profit for the financial year 17,387 15,280
Equity, total 76,740 67,527
     
Non-current liabilities    
Deferred tax liabilities 6,481 4,518
Interest-bearing liabilities 33,116 24,105
Other non-current liabilities 27 2,036
Non-current liabilities, total 39,624 30,659
     
Current liabilities    
Interest-bearing liabilities 23,139 12,147
Advances received 5,378 3,064
Trade and other payables 55,588 45,386
Current income tax liabilities 2,433 1,782
Current liabilities, total 86,537 62,378
Liabilities, total 126,161 93,037
TOTAL EQUITY AND LIABILITIES 202,901 160,564

 

The notes are an integral part of the financial statements.

 

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