4.18
Company balance sheet

Before profit appropriation (in thousands of euro)

  Notes 31/12/20 31/12/19
ASSETS
Property, plant and equipment   432 530
Right-of-use-assets   92 120
Goodwill 4.20.1 10,502 10,502
Other intangible assets   - 39
Deferred tax assets 4.20.2 33,865 21,544
Financial fixed assets 4.20.3 534,677 497,830
Other investments   444 178
Non-current assets
  
580,012
530,743
Loans to group companies 4.20.7 135,354 268,787
Receivables from group companies 4.20.6 7,857 2,434
Current tax assets   2,431 1,014
Other receivables   504 430
Other financial instruments 4.20.8 164 4,284
Cash and cash equivalents   146,953 -
Current assets
  
293,263
276,949
Total assets
  
873,275
807,692
 
EQUITY
Share capital   268 268
Share premium   42,314 42,314
Hedging reserve   -7,514 -432
Translation reserve   -17,289 -12,607
Other legal reserve   4,290 2,615
Other reserves   289,055 288,234
Unappropriated result   64,829 2,804
Total equity
 4.20.4
375,953
323,196
PROVISIONS
Provisions
 4.20.5
-
72,857
LONG-TERM LIABILITIES
Borrowings 4.20.9 183,211 73,720
Loans from group companies   - -
Lease liabilities   93 120
Deferred tax liabilities   - -
Long-term liabilities
  
183,304
73,840
CURRENT LIABILITIES
Revolving credit facility 4.20.9 - 110,000
Loans from group companies 4.20.7 296,290 188,154
Liabilities to group companies 4.20.6 59 360
Other current liabilities   1,826 1,333
Other financial instruments 4.20.8 15,843 3,296
Bank overdrafts   - 34,656
Current liabilities
  
314,018
337,799
Total equity and liabilities
  
873,275
807,692

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The reference numbers following the various items refer to the notes to the company financial statements. The explanatory notes form an integral part of the financial statements.