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Group balance sheet as at 31 December 2020 (before profit appropriation)

(in thousands of euro)

Assets

  

31.12.2020

   

31.12.2019

        

Intangible fixed assets

       

Goodwill

 

18,774

   

20,357

 

Other intangible fixed assets

 

5,899

   

3,824

 
   

24,673

   

24,181

        

Tangible fixed assets

       

Land and Buildings

 

11,838

   

13,067

 

Machines and installations

 

15,840

   

15,989

 

Other fixed operating assets

 

15,622

   

15,320

 
   

43,300

   

44,376

        

Financial fixed assets

       

Participations in affiliated companies

 

14,598

   

15,209

 

Deferred tax assets

 

2,023

   

157

 

Other receivables and loans

 

1,667

   

1,537

 
   

18,288

   

16,903

Current assets

       
        

Inventory

       

Trading stocks

 

6,682

   

6,574

 
   

6,682

   

6,574

        

Receivables

       

Trade receivables

 

118,176

   

123,900

 

Other affiliated companies

 

265

   

2,441

 

Other receivables, prepayments and accrued income

 

20,921

   

23,420

 
   

139,362

   

149,761

        

Cash and cash equivalents

  

135,352

   

87,588

        
   

367,657

   

329,383

Liabilities

  

31.12.2020

   

31.12.2019

        

Group equity

       

Share of Vebego International N.V. in the group equity

 

110,060

   

93,060

 

Share of Vebego International B.V. in the group equity

 

6,449

   

12,687

 

Third-party share in the group equity

 

-432

   

-919

 
   

116,077

   

104,828

        

Provisions

       

For pensions

 

49

   

69

 

For taxes

 

4,219

   

4,395

 

For reorganisation

 

9,034

   

1,757

 

For self-insurer status under WGA

 

6,440

   

2,727

 

For anniversary bonuses

 

2,807

   

335

 

Other provisions

 

3,356

   

3,875

 
   

25,905

   

13,158

        

Long-term liabilities

       

Credit institutions

 

3,811

   

2,540

 

Mortgages borrowed funds

 

2,250

   

2,321

 

Subordinated loans

 

225

   

225

 

Investment commitments

 

8,634

   

5,125

 

Other liabilities

 

242

   

477

 
   

15,162

   

10,688

        

Short-term liabilities

       

Credit institutions

 

3,187

   

969

 

Supplier credits and trades payables

 

38,109

   

38,252

 

Taxes and social security contributions

 

41,820

   

39,227

 

Other liabilities, accruals and deferred income

 

127,397

   

122,261

 
   

210,513

   

200,709

        
   

367,657

   

329,383