Dusseldorf, as of December 31, 2019
ASSETS |
|
31/12/2019 |
31/12/2018 |
31/12/2018 |
|---|---|---|---|---|
Non-current assets |
|
|
|
|
Intangible Assets |
(1) |
6,787 |
14,148 |
14,148 |
Goodwill |
(3) |
46,239 |
49,413 |
49,413 |
Right-of-Use Assets |
(2) |
17,232 |
0 |
0 |
Property, plant and equipment |
(4) |
46,338 |
34,840 |
34,840 |
Investment property |
(5) |
7,454 |
1,254 |
1,254 |
Equity accounted investments |
(6) |
2,369 |
2,369 |
|
Other investments |
(7) |
6,692 |
7,097 |
7,097 |
Deferred tax |
(8) |
10,383 |
7,504 |
6,482 |
Other non-current assets |
(9) |
286 |
330 |
330 |
Non-current assets, total |
|
141,411 |
116,955 |
115,933 |
Current assets |
|
|
|
|
Inventories |
(10) |
54,029 |
85,757 |
88,451 |
Contract Assets |
(11) |
40,987 |
58,830 |
59,730 |
Trade receivables |
(11) |
45,402 |
54,054 |
54,054 |
Receivables due from related companies |
(12) |
19 |
19 |
|
Prepayments and accrued income, and other current assets |
(13) |
9,968 |
8,804 |
13,434 |
Cash and cash equivalents |
(14) |
40,596 |
33,518 |
33,518 |
Current assets, total |
|
190,981 |
240,982 |
249,206 |
Total assets |
|
332,392 |
357,937 |
365,139 |
1) Further information regarding the adjusted prior year figures can be found in the notes in the chapter "Correction of errors"
The attached notes are an integral part of the Consolidated Financial Statements.
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