Econocom - 2019 Universal registration document

10 condensed parent company financial statements parent company statement of financial position

ژژ ژژژ Liabilities

31 ژ Dec. 2019

31 ژ Dec. 2018

in € thousands

Total equity

349,028

394,818

Share capital

23,513

23,490

Paid-in capital Uncalled capital Issue premiums Revaluation gain Statutory reserve Unavailable reserves For treasury shares Available reserves Reserves

23,513

23,490

194,708

223,514

2,520

2,520

59,819

43,444

2,351

2,349

57,050 57,050

40,678 40,678

418

418

Retained earnings (+)/(-)

87,552

104,117

Profit for the year

(19,084)

(2,267)

Provisions and deferred taxes

1,921 1,921 1,921

4,612 4,612 4,612

Provisions for contingencies and losses

Other contingencies and losses

Deferred taxes Payables

741,370 440,130 440,130 440,130

705,160 436,765 436,765 436,765

Non-current liabilities

Financial liabilities

Unsubordinated bonds

Trade payables

0

0

Prepayments received on orders Other non-current liabilities Current liabilities

301,240

268,395

Current portion of non-current liabilities

2,646

2,662

Financial liabilities

278,500 278,500

254,900 254,900

Bank loans and borrowings

Trade payables Trade payables

1,398 1,398 1,260

5,944 5,944 1,532

Accrued taxes and personnel costs

Income tax expense

667 593

72

Compensation including payroll costs

1,460 3,357

Other non-current liabilities Accrual accounts Total equity and liabilities

17,436

1,092,319

1,104,591

285

2019 annual report