Chapters
Annual Report 2020

Balance Sheet (Before Appropriation of Result)

in thousands of EUR

Notes

31 December 2020

31 December 2019

ASSETS

Non-current assets

Right-of-use assets

5

4,000

4,405

Financial fixed assets

6

1,144,956

1,265,520

Deferred income tax assets

1,177

1,122

1,150,133

1,271,047

Current assets

Trade and other receivables

7

65,733

55,702

Current income tax receivables

10,037

5,261

Cash and cash equivalents

18

567

75,788

61,530

Total assets

1,225,921

1,332,577

EQUITY AND LIABILITIES

Equity

Share capital

8

5,089

5,089

Share premium

8

62,362

59,405

Treasury shares

8

- 14,343

- 16,235

Legal reserves

8

- 118,285

- 121,759

Retained earnings

8

1,190,846

1,072,169

Result for the year

8

- 66,893

178,483

1,058,776

1,177,152

Non-current liabilities

Lease liabilities

5

3,655

4,110

Deferred income tax liabilities

1,000

978

4,655

5,088

Current liabilities

Lease liabilities

5

812

773

Other liabilities

11

161,678

149,564

162,490

150,337

Total equity and liabilities

1,225,921

1,332,577

The accompanying notes are an integral part of these parent company financial statements.