Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | PARENT COMPANY FINANCIAL STATEMENTS | PARENT COMPANY STATEMENT OF FINANCIAL POSITION
PARENT COMPANY STATEMENT OF FINANCIAL POSITION
Assets, EUR
Non-current assets.
Note
Dec 31, 2021
Dec 31, 2020
Equity and liabilities, EUR
Equity
Note
Dec 31, 2021
Dec 31, 2020
Intangible assets
8
Property, plant and equipment
9
16,116,546.21
40,178,708.16
18,278,548.21
37,746,453.05
Share capital
Share premium account
66,174,482.53
100,328,064.58
66,174,482.53
100,328,064.58
Investments
Other reserves
Subsidiary shares
10
Other shares
11
2,050,333,523.58
2,460,845.44
2,052,794,369.02
2,627,011,289.86
2,460,845.44
2,629,472,135.30
Paid-up unrestricted equity reserve
Retained earnings
Net income
Total equity
Total non-current assets
2,109,089,623.39
2,685,497,136.56
Current assets
Cumulative accelerated depreciation
Appropriations
244,987,601.61
326,971,986.85
610,397,421.37
1,330,105,316.75
501,757,193.86
14
1,523,644,763.95
389,581,522.35
2,213,161,373.06
9,502,036.20
9,502,036.20
8,932,913.97
8,932,913.97
Long-term receivables
Loans receivable
12
192,328,791.72
192,328,791.72
372,009,023.74
372,009,023.74
Provisions
15
4,168,821.97
4,964,668.60
Liabilities
Short-term receivables
13
Accounts receivable
Loans receivable
111,349,087.72
941,765,351.84
Deferred tax assets
Other receivables
Deferred assets
16,398.13
11,821,982.98
326,391,045.80
1,391,343,866.47
108,111,218.15
722,058,681.04
3,456,027.40
15,786,952.75
248,784,957.83
1,098,197,837.17
Non-current liabilities
Loans
16
507,058,858.40
507,058,858.40
272,550,427.14
272,550,427.14
Current liabilities
Accounts payable
Loans
17
Financial investments
Cash and cash equivalents
Total current assets
1,575,082,252.03
182,453,102.95
3,341,208,013.17
1,509,966,813.95
158,423,651.17
3,138,597,326.03
Other liabilities
Accruals
85,284,752.45
3,130,795,115.29
7,890,923.91
181,952,364.39
82,095,305.56
3,024,448,429.10
34,045,510.30
183,895,834.86
3,405,923,156.04
3,324,485,079.82
Total assets
Total liabilities
3,912,982,014.44
3,597,035,506.96
5,450,297,636.56
5,824,094,462.59
Total equity and liabilities
5,450,297,636.56
5,824,094,462.59
83
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