Econocom - 2020 annual report
06 consolidated financial statements
consolidated statement of financial position
Liabilities
Notes
31 Dec. 2020 31 Dec. 2019
in € millions
Share capital
23.5
23.5
Additional paid-in capital and reserves
335.8 46.8 406.1
342.0
Profit for the period attributable to owners of the parent
44.7
Equity attributable to owners of the parent
15
410.2
Non-controlling interests
15.4
66.9
73.7
Total equity
472.9
483.9
Non-current liabilities Bonds loans* Financial liabilities*
14.2 14.2 11.2
248.7
390.0
75.9 75.9 35.0
61.6 81.1 37.7
Gross liability for purchases of leased assets
Long-term lease liabilities
Provisions
16
11.5
3.3
Provisions for pensions and other post-employment benefit obligations
17
41.8
37.4
Other non-current liabilities
12.5
55.1 11.8
42.4 10.2
Deferred tax liabilities
7.2
Total non-current liabilities
555.8
663.6
Current liabilities Bonds loans* Financial liabilities*
14.2 14.2 11.2
139.9 164.5 27.8 22.5 37.7 13.2 992.1 62.9 140.9
51.5
343.1 20.4
Gross liability for purchases of leased assets
Short-term lease liabilities
21.5 32.6 18.0
Provisions
16
Current tax liabilities
Trade and other payables
12.3 12.4 12.4 2.2.5
980.6 68.7 169.7
Contract liabilities
Other current liabilities Liabilities held for sale Total current liabilities Total equity and liabilities
29.5
83.2
1,631.1
1,789.3
2,659.8 2,936.8 Taking into account the cash and cash equivalents of €649.3 million as of 31 December 2020 (and €593.8 million as * of 31 December 2019) and bonds loans and financial liabilities, the balance sheet shows a cash surplus of €20.2 million at 31 December 2020 (compared to net debt of €252.2 million at 31 December 2019); these financial liabilities include in particular €185.9 million at 31 December 2020 (and €238.5 million at 31 December 2019) correspondingto self-funded TMFcontracts and the expected associatedlease payments.
153
2020 annual report
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