Econocom - 2020 annual report
05 management report profit for the year
Statement of financial position 2.2.
31 December 2020 31 December 2019
in € millions
499.5 167.9 175.2
512.9 182.7 165.0
Goodwill
Other long-term assets
Residual interest in leased assets
62.3
51.0
Other non-current assets
894.1 137.0
1,093.7
Trade and other receivables (1)
136.6
Other current assets
649.3
Cash and cash equivalents
593.8
74.3
201.1
Assets held for sale
Total assets 2,936.8 of which self-funded outstanding rentals: €185.9 million at 31 December 2020 versus €238.5 million at (1) 31 December 2019. 2,659.8
31 December 2020 31 December 2019
in € millions
406.1
410.2
Equity attributable to owners of the parent
66.9
73.7
Non-controlling interests
Total equity
472.9 388.6 240.5
483.9 441.4 404.6
Bonds (1)
Financial liabilities (1)
91.0
73.2
Provisions
103.7 992.1 341.4
101.5
Gross liability for purchases of leased assets
980.6 368.3
Trade and other payables
Other liabilities
29.5
83.2
Liabilities held for sale
Total equity and liabilities 2,936.8 Taking into account the cash and cash equivalentsof €649.3 millionas of 31 December2020 (and €593.8 millionas of (1) 31 December 2019) and bonds and financial debt, the balance sheet shows a cash surplus of €20.2 million at 31 December2020 (compared to net debt of €252.2 millionat 31 December2019); these financial liabilities include in particular€185.9 millionat 31 December2020 (and €238.5 millionat 31 December2019) correspondingto own-booked TMF contracts andthe expectedassociated lease payments. 2,659.8
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2020 annual report
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