Dusseldorf, as of December 31, 2019
EQUITY AND LIABILITIES |
|
31/12/2019 |
31/12/2018 |
31/12/2018 |
|---|---|---|---|---|
EQUITY |
|
|
|
|
Subscribed share capital |
(15) |
29,459 |
29,459 |
29,459 |
Capital reserve |
(16) |
18,907 |
18,907 |
18,907 |
Revenue reserve |
(16) |
24,126 |
29,215 |
29,215 |
Revaluation reserve |
(17) |
11,340 |
0 |
0 |
Equity difference resulting from currency translation |
609 |
-65 |
-65 |
|
Non-controlling interests |
310 |
-4,520 |
-4,520 |
|
Unappropriated retained earnings |
(18) |
-16,876 |
10,653 |
17,855 |
Total Equity |
|
67,875 |
83,649 |
90,851 |
Non-current liabilities |
|
|
|
|
Non-current loans less current portion |
(19) |
120,574 |
76,768 |
76,768 |
Non-current lease liabilities |
(19) |
15,438 |
1,405 |
1,405 |
Pension provisions |
(20) |
1,048 |
950 |
950 |
Other provisions |
(27) |
4,224 |
5,020 |
5,020 |
Deferred tax |
(8) |
10,912 |
6,874 |
6,874 |
Other non-current liabilities |
(19) |
300 |
7,988 |
7,988 |
Non-current liabilities, total |
|
152,496 |
99,005 |
99,005 |
Current liabilities |
|
|
|
|
Trade payables |
(21) |
49,818 |
100,529 |
100,529 |
Contract liabilities |
(22) |
18,637 |
30,193 |
30,193 |
Current loans and current portion of non-current loans |
(23) |
1,327 |
5,325 |
5,325 |
Liabilities to related companies |
(24) |
0 |
137 |
137 |
Current lease liabilities |
(25) |
4,257 |
261 |
261 |
Other current financial liabilities |
(25) |
15,670 |
20,050 |
20,050 |
Income tax provisions and liabilities |
(26) |
2,208 |
4,325 |
4,325 |
Other provisions |
(27) |
15,625 |
9,513 |
9,513 |
Other current liabilities |
(28) |
4,479 |
4,950 |
4,950 |
Current liabilities, total |
|
112,021 |
175,283 |
175,283 |
Equity and liabilities, total |
|
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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