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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