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

119

2020 annual report

Made with FlippingBook - Online catalogs