Company statement of financial position as at 31 December

(x €1,000)

  Notes

31 december
2020

31 december 2019
       
Non-current assets      
Property, plant and equipment 2 15,844 12,320
Right-of-use assets 3 3,896 4,314
Intangible assets 4 317,667 368,712
Financial assets 5 943,061 1,033,795
Deferred tax assets 6 79,494 114,046
    1,359,962 1,533,187
       
Current assets      
Receivables 7 46,587 38,442
Cash and cash equivalents  8 1,167,229 220,850
    1,213,816 259,292
       
Total assets   2,573,778 1,792,479
       
Equity attributable to shareholders of the Company      
Issued and paid capital 9 27,941 27,941
Share premium   811,370 811,370
Reserves   (16,259) (183,647)
Retained earnings   (117,425) (39,066)
Net result   (101,445) 11,846
    604,182 628,444
       
Provisions      
Subsidiaries 10 62,371 -
Employee benefits  10 18,193 14,712
Other 10 1,600 -
    82,164 14,712
       
Non-current liabilities      
Borrowings 11 400,000 120,451
Other liabilities 12 5,133 -
Lease liabilities 13 2,283 2,709
    407,416 123,160
Current liabilities      
Lease liabilities 12 1,648 1,683
Other liabilities 13 1,478,368 1,024,480
    1,480,016 1,026,163
       
Total equity and liabilities   2,573,778 1,792,479

 

 

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