Statement of Financial Position

Summary of consolidated statement of financial position

			For the year ended 31 December
Amounts in EUR thousand	2019	2018	2017	2016	2015
ASSETS
Property, plant and equipment	422.066	405,330	380,610	384,601	386,776
Investment property	764	5,837	6,140	6,472	872
Other non-current assets	73.982	44,140	40,816	40,432	35,847
Non-current assets	496.812	455,306	427,565	431,505	423,496
Inventories	228.495	221,105	186,251	200,274	155,218
Trade and other receivables	112.577	199,648	138,267	183,923	178,891
Contract assets	118.573	114,327	65,166
Cash and cash equivalents	90.408	65,203	69,446	71,329	37,672
Other current assets	760	3,107	3,070	3,340	244
Current assets	550.814	603,390	462,197	458,866	372,025
TOTAL ASSETS	1.047.626	1,058,696	889,763	890,371	795,521
EQUITY	231.862	203,298	200,222	206,462	209,099
LIABILITIES
Loans and borrowings & Lease liabilities	181.719	174,792	86,141	184,396	198,403
Deferred tax liabilities	22.985	16,781	21,989	27,220	23,999
Other non-current liabilities	29.395	23,208	25,794	28,730	30,961
Non-current liabilities	234.100	214,781	133,924	240,345	253,363
Loans and borrowings & Lease liabilities	322.595	363,854	362,732	262,823	179,843
Trade and other payables	213.794	209,587	186,915	178,624	152,382
Contract liabilities	43.528	62,147	4,724
Other current liabilities	1.746	5,030	1,246	2,117	834
Current liabilities	581.663	640.618	555,617	443,564	333,059
TOTAL LIABILITIES	815.763	855,399	689,541	683,909	586,422
TOTAL EQUITY & LIABILITIES	1.047.626	1,058,696	889,763	890,371	795,521

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