Econocom - 2019 Universal registration document

10 condensed parent company financial statements parent company statement of financial position Parent company statement 1. of financial position Asset

31 ژ Dec. 2019

31 ژ Dec. 2018

in € thousands

Start-up costs

1,348

1,879

Fixed assets

1,022,009

935,435

Intangible assets

0 8 8

Property, plant and equipment

5 5

Plant and equipment, fixtures and fittings

Long-term financial assets

1,022,004 1,006,571

935,427 926,651 676,351 250,300

Related parties Equity interests

756,271 250,300

Receivables

Entities with which there are capital links

485 485

467 467

Equity interests

Receivables

0

Other long-term financial assets

14,948

8,309 7,224 1,086

Shares

11,130 3,818

Receivables and cash guarantees

Current assets

68,962

167,276

Non-current receivables

0

Trade receivables Other receivables Inventories and work-in-progress

0

Current receivables Trade receivables Other receivables Cash investments Treasury shares* Other investments

11,188 5,124 6,064

122,257 9,075 113,182 40,678 40,678

57,050 57,050

0

Cash and cash equivalents

435

3,780

Accrual accounts

289

561

Total assets

1,092,319

1,104,591

Including impairment (33,461). *

284

2019 annual report