|
|
As of
|
|
|
As of
|
|
||
In 000 |
|
2019 |
|
|
2018 |
|
||
|
|
€ |
|
|
€ |
|
||
Assets |
|
|
|
|
|
|
|
|
|
|
|
||||||
Non-current assets |
|
|
|
|
|
|
|
|
Goodwill |
|
|
23,301 |
|
|
|
17,491 |
|
Intangible assets |
|
|
25,181 |
|
|
|
26,326 |
|
Property, plant & equipment |
|
|
99,108 |
|
|
|
92,537 |
|
Investments in joint ventures |
|
|
|
|
|
|
|
|
Deferred tax assets |
|
|
489 |
|
|
|
315 |
|
Other non-current assets |
|
|
10,408 |
|
|
|
7,237 |
|
Total non-current assets |
|
|
158,488 |
|
|
|
143,906 |
|
|
|
|
||||||
| Current assets |
|
|
|
|
|
|
|
|
| Inventories |
|
|
11,916 |
|
|
|
9,986 |
|
| Trade receivables |
|
|
36,983 |
|
|
|
36,891 |
|
| Other current assets |
|
|
8,573 |
|
|
|
6,936 |
|
| Cash and cash equivalents |
|
|
131,095 |
|
|
|
115,506 |
|
| Total current assets |
|
|
188,566 |
|
|
|
169,319 |
|
| Total assets |
347,054 |
313,225 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
As of
|
|
|
As of
|
|
||
| In 000 |
|
2019 |
|
|
2018 |
|
||
|
|
|
€ |
|
|
€ |
|
||
| Equity and liabilities |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Share capital |
|
|
3,050 |
|
|
|
3,050 |
|
| Share premium |
|
|
136,944 |
|
|
|
136,637 |
|
| Consolidated reserves |
|
|
(1,517) |
|
|
|
(1,848) |
|
| Other comprehensive income |
|
|
(1,542) |
|
|
|
(1,850) |
|
| Equity attributable to the owners of the parent |
|
|
136,935 |
|
|
|
135,989 |
|
| Non-controlling interest |
|
|
2,959 |
|
|
|
– |
|
| Total equity |
|
|
139,894 |
|
|
|
135,989 |
|
|
|
|
|
||||||
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
116,026 |
|
|
|
92,440 |
|
| Deferred tax liabilities |
|
|
6,234 |
|
|
|
6,226 |
|
| Deferred income |
|
|
4,932 |
|
|
|
4,587 |
|
| Other non-current liabilities |
|
|
1,666 |
|
|
|
868 |
|
| Total non-current liabilities |
|
|
128,859 |
|
|
|
104,121 |
|
|
|
|
|
||||||
| Current liabilities |
|
|
|
|
|
|
|
|
| Loans & borrowings |
|
|
15,592 |
|
|
|
13,598 |
|
| Trade payables |
|
|
18,291 |
|
|
|
18,667 |
|
| Tax payables |
|
|
2,907 |
|
|
|
2,313 |
|
| Deferred income |
|
|
24,473 |
|
|
|
23,195 |
|
| Other current liabilities |
|
|
17,040 |
|
|
|
15,342 |
|
|
|
|
|
||||||
| Total current liabilities |
|
|
78,301 |
|
|
|
73,115 |
|
| Total equity and liabilities |
|
|
347,054 |
|
|
|
313,225 |
|
