Company statement of financial position as at 31 December
(x €1,000)
| Notes |
31 december |
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 |