Consolidated balance sheet

Assets (before profit appropriation)

Fixed assets

Intangible fixed assets (1)

Goodwill

47,613

32,615

Development costs

1,019

624

Software

5,625

3,422

54,257

36,661

Tangible fixed assets (2)

Company buildings and grounds

1,645

2,621

Other fixed operating assets

8,308

8,628

9,953

11,249

Financial fixed assets (3)

Participating interests in other associated companies

38

45

Other participating interests

44

108

Receivables from participating interests

25

0

107

153

Current assets

Stocks (4)

3,262

1,966

Receivables

Trade receivables (5)

76,867

67,109

Receivables from other associated companies

2,340

3,066

Receivable from shareholder

3,275

39,617

To be invoiced

1,345

3,184

Other receivables and accrued income

8,040

8,087

91,867

121,063

Cash and cash equivalents

57,964

14,289

217,410

185,381

Amounts in €1,000

2020

2019

Liabilities (before profit appropriation)

Legal entity’s share in group equity (7)

71,866

89,910

Third-party interests in group equity (8)

551

107

Total group equity

72,417

90,017

Provisions (9)

5,988

3,985

Current liabilities

Projects in progress (6)

39,000

4,129

Liabilities to suppliers

49,600

37,764

Taxes and social security contributions (10)

18,332

20,506

Personnel costs to be paid

16,843

15,529

Invoices still to be received with regard to completed projects

4,614

3,257

Liabilities to other associated companies

2,020

2,597

Other liabilities, accruals and deferred income (11)

8,597

7,598

139,005

91,379