Consolidated balance sheet
Amounts in € 1,000 | 2021 | 2020 | ||
Assets | ||||
Fixed assets | ||||
Intangible fixed assets (1) | ||||
Goodwill | 121.157 | 47.613 | ||
Development costs | 2.025 | 1.019 | ||
Software | 6.923 | 5.625 | ||
130.105 | 54.257 | |||
Tangible fixed assets (2) | ||||
Company buildings and grounds | 1.311 | 1.645 | ||
Other fixed operating assets | 9.077 | 8.308 | ||
10.388 | 9.953 | |||
Financial fixed assets (3) | ||||
Other participating interests | 152 | 82 | ||
Other long-term receivables | 195 | 25 | ||
347 | 107 | |||
Current assets | ||||
Stocks (4) | 5.608 | 3.262 | ||
Receivables (5) | ||||
Trade receivables | 80.650 | 76.867 | ||
Receivables from other associated companies | 479 | 2.340 | ||
Receivables from shareholder | 1.312 | 3.275 | ||
To be invoiced | 891 | 1.345 | ||
Other receivables and accrued income | 11.356 | 8.040 | ||
94.688 | 91.867 | |||
Cash and cash equivalents (6) | 53.905 | 57.964 | ||
295.041 | 217.410 |
Amounts in € 1,000 | 2021 | 2020 | ||
Liabilities | ||||
Group equity | ||||
Legal entity’s share in group equity (7) | 98.680 | 71.866 | ||
Third-party share in group equity (8) | 668 | 551 | ||
99.348 | 72.417 | |||
Provisions (9) | 13.775 | 5.988 | ||
Long-term liabilities (10) | 50.000 | 0 | ||
Current liabilities | ||||
Projects in progress (11) | 17.802 | 39.000 | ||
Liabilities to suppliers | 52.285 | 49.600 | ||
Taxes and social security contributions (12) | 23.113 | 18.332 | ||
Personnel costs to be paid | 21.426 | 16.843 | ||
Invoices still to be received with regard to completed projects | 5.362 | 4.614 | ||
Liabilities to shareholders | 1.703 | 0 | ||
Liabilities to other associated companies | 120 | 2.020 | ||
Other liabilities and deferred income (13) | 10.107 | 8.596 | ||
131.918 | 139.005 | |||
295.041 | 217.410 |