3. Consolidated statement of financial position
x € 1,000
ASSETS |
31 December 2022 |
31 December 2021 |
|||
Non-current assets |
|||||
6.10 |
Property, plant and equipment |
73,511 |
59,032 |
||
6.11 |
Right-of-use assets |
71,985 |
73,634 |
||
6.12 |
Goodwill |
74,295 |
68,390 |
||
6.12 |
Other intangible assets |
7,459 |
5,199 |
||
6.13 |
Joint ventures and associates |
73,048 |
82,452 |
||
6.14 |
Loans granted to joint ventures |
9,764 |
21,392 |
||
6.15 |
Deferred tax assets |
28,447 |
33,123 |
||
338,509 |
343,222 |
||||
Current assets |
|||||
6.16 |
Strategic land holdings |
78,518 |
108,323 |
||
6.16 |
Other inventories |
94,339 |
77,001 |
||
6.17 |
Work in progress assets |
95,645 |
74,492 |
||
6.9 |
Income tax assets |
0 |
257 |
||
6.18 |
Trade and other receivables |
239,367 |
178,566 |
||
6.19 |
Cash and cash equivalents |
237,012 |
209,567 |
||
744,881 |
648,206 |
||||
Total assets |
1,083,390 |
991,428 |
|||
EQUITY AND LIABILITIES |
31 December 2022 |
31 December 2021 |
|||
Equity |
|||||
2b |
Issued capital |
7,066 |
6,828 |
||
2b |
Share premium |
266,739 |
257,018 |
||
2b |
Reserve for actuarial results |
-60,259 |
-60,214 |
||
2b |
Reserve for Bonus Investment Share Matching Plan |
310 |
340 |
||
2b |
Retained earnings from prior financial years |
43,583 |
13,314 |
||
1 |
Result for the year after tax |
59,580 |
50,299 |
||
317,019 |
267,585 |
||||
Non-current liabilities |
|||||
6.22 |
Interest-bearing loans and other non-current financing liabilities |
12,136 |
41,018 |
||
6.11 |
Lease liabilities |
50,633 |
54,058 |
||
6.23 |
Employee benefits |
10,997 |
24,496 |
||
6.24 |
Provisions |
45,106 |
64,303 |
||
118,872 |
183,875 |
||||
Current liabilities |
|||||
6.22 |
Interest-bearing loans and other current financing liabilities |
1,824 |
4,173 |
||
6.11 |
Lease liabilities |
21,557 |
19,626 |
||
6.25 |
Trade and other payables |
365,172 |
308,679 |
||
6.17 |
Work in progress credit |
221,410 |
184,934 |
||
6.9 |
Income tax liabilities |
1,031 |
0 |
||
6.23 |
Employee benefits |
12,087 |
600 |
||
6.24 |
Provisions |
24,418 |
21,956 |
||
647,499 |
539,968 |
||||
Total equity and liabilities |
1,083,390 |
991,428 |
At 31 December 2022, there were no cumulative financing preference shares B in interest-bearing loans (2021: €30.7 million, of which €2.5 million were included in current liabilities).