Company statement of financial position as at 31 December

(x €1,000)

  Notes

31 december
2021

31 december 2020
       
Non-current assets      
Property, plant and equipment 2 8,095 15,844
Right-of-use assets 3 2,521 3,896
Intangible assets 4 330,121 317,667
Financial assets 5 1,018,832 943,061
Deferred tax assets 6 64,903 79,494
    1,424,472 1,359,962
       
Current assets      
Receivables 7 36,676 46,587
Cash and cash equivalents  8 582,264 1,167,229
    618,940 1,213,816
       
Total assets   2,043,412 2,573,778
       
Equity attributable to shareholders of the Company      
Issued and paid capital 9 27,941 27,941
Share premium   811,370 811,370
Reserves   5,922 (16,259)
Retained earnings   (189,030) (117,425)
Net result   (2,614) (101,445)
    653,589 604,182
       
Provisions      
Subsidiaries 10 2,756 62,371
Employee benefits  10 22,522 18,193
Other 10 2,138 1,600
    27,416 82,164
       
Non-current liabilities      
Borrowings 11 - 400,000
Other liabilities 12 5,857 5,133
Lease liabilities 13 1,714 2,283
    7,571 407,416
Current liabilities      
Lease liabilities 12 843 1,648
Other liabilities 13 1,353,993 1,478,368
    1,354,836 1,480,016
       
Total equity and liabilities   2,043,412 2,573,778

 

 

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