ASSETS | |||
---|---|---|---|
€k | Note | 31.12.2020 | 31.12.2019 |
A. Non-Current Assets |
|
|
|
Intangible assets | 5.1. | 91,537 | 99,559 |
Property, plant and equipment | 5.2. | 249,408 | 245,827 |
Rights of use from leases | 5.3. | 69,213 | 79,132 |
At equity consolidated investments | 5.4. | 4,924 | 8,233 |
Other financial assets | 5.5. | 26,880 | 28,640 |
Trade and other receivables | 5.7. | 1,131 | 127 |
Other assets | 5.8. | 5,926 | 5,245 |
Deferred tax assets | 3.8. | 196,336 | 189,507 |
Total Non-Current Assets |
| 645,355 | 656,270 |
B. Current Assets B. |
|
|
|
Inventories | 5.6. | 5,320 | 5,291 |
Trade and other receivables | 5.7. | 237,502 | 265,428 |
Other assets | 5.8. | 17,296 | 16,594 |
Current tax assets |
| 4,839 | 9,964 |
Cash and cash equivalents | 5.9. | 134,908 | 89,321 |
Total Current Assets |
| 399,865 | 386,598 |
C. Assets Held For Sale | 5.10. | 406 | 0 |
Total Assets |
| 1,045,626 | 1,042,868 |
EQUITY AND LIABILITIES | |||
---|---|---|---|
€k | Note | 31.12.2020 | 31.12.2019 |
A. Equity |
|
|
|
Subscribed capital | 5.11. | 10,000 | 10,000 |
Capital reserves | 5.11. | 114,413 | 114,413 |
Subordinated registered debenture | 5.11. | 50,000 | 50,000 |
Retained earnings | 5.11. | 267,449 | 258,990 |
Other comprehensive income | 5.11. | −335,117 | −321,281 |
Non-controlling interests | 5.11. | 19,516 | 11,865 |
Total Equity |
| 126,261 | 123,987 |
B. Non-Current Liabilities and Provisions |
|
|
|
Provisions for pensions and other post-employment benefits | 5.12. | 531,409 | 528,470 |
Other provisions | 5.13. | 30,429 | 34,583 |
Amounts payable to banks | 5.14. | 102 | 135 |
Liabilities from leases | 5.14. | 49,082 | 58,748 |
Trade and other payables | 5.14. | 7,381 | 11,572 |
Deferred tax liabilities | 3.8. | 11,895 | 12,262 |
Total Non-Current Liabilities and Provisions |
| 630,298 | 645,770 |
C. Current Liabilities and Provisions |
|
|
|
Provisions | 5.13. | 66,128 | 50,262 |
Amounts payable to banks | 5.14. | 69 | 171 |
Liabilities from leases | 5.14. | 21,008 | 21,022 |
Trade and other payables | 5.14. | 188,954 | 190,037 |
Current tax liabilities |
| 12,908 | 11,619 |
Total Current Liabilities and Provisions |
| 289,067 | 273,111 |
|
|
|
|
Total Equity and Liabilties |
| 1,045,626 | 1,042,868 |