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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