Econocom - 2020 annual report

10 états financiers non consolidés simplifiés parent company statement of financial position

Liabilities

31 Dec. 2020

31 Dec. 2019

in € thousands

Equity

276,923

348,966

Share capital

23,513

23,513

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

23,513

23,513

194,708

194,708

2,520

2,520

25,735

59,819

2,351

2,351

22,966 22,966

57,050 57,050

418

418

Retained earnings (+)/(-)

17,137

87,552

Profit for the year

13,310

(19,146)

Provisions and deferred taxes

5,501 5,501 5,501

1,921 1,921 1,921

Provisions for contingencies and losses

Other contingencies and losses

Deferred taxes Payables

792,039 250,388 250,388 250,388

742,856 394,630 394,630 394,630

Non-current liabilities

Financial liabilities

Unsubordinated bonds

Trade payables Prepayments received on orders Other non-current liabilities Current liabilities

541,651 139,034 119,000 119,000

348,226

Current portion of non-current liabilities

48,146

Financial liabilities

278,500 278,500

Bank loans and borrowings

Trade payables Trade payables

5,439 5,439 (1,023)

2,890 2,890 1,254

Accrued taxes and personnel costs

Income tax expense

411 611

661 593

Compensation including payroll costs

Other non-current liabilities

277,155

17,436

Accrual accounts

1,074,463

Total equity and liabilities

1,093,742

289

2020 annual report