Consolidated balance sheet
Amounts in € 1,000 | 2022 | 2021 | ||
Assets (before profit appropriation) | ||||
Fixed assets | ||||
Intangible assets (1) | ||||
Goodwill | 126.316 | 121.157 | ||
Development costs | 3.141 | 2.025 | ||
Software | 9.318 | 6.923 | ||
138.775 | 130.105 | |||
Tangible fixed assets | ||||
Company buildings and grounds | 2.470 | 1.311 | ||
Other fixed operating assets | 9.427 | 9.077 | ||
Fixed assets in progress and prepayment | 175 | 0 | ||
12.072 | 10.388 | |||
Financial fixed assets | ||||
Non-consolidated participating interests | 80 | 152 | ||
Loans and other non-current receivables | 162 | 195 | ||
242 | 347 | |||
Current assets | ||||
Stocks | 7.453 | 5.608 | ||
Accounts receivable | ||||
Debtors | 101.215 | 80.650 | ||
Receivables from other affiliated companies | 4 | 479 | ||
Claim against shareholder | 0 | 1.312 | ||
Taxes receivable | 1.423 | 1.563 | ||
Still to facturate | 1.339 | 891 | ||
Other receivables and accruals | 20.490 | 9.793 | ||
124.471 | 94.688 | |||
Liquid assets | 73.198 | 53.905 | ||
356.211 | 295.041 |
Amounts in € 1,000 | 2022 | 2021 | ||
Passive (before profit appropriation) | ||||
Group equity | ||||
Legal entity’s share in group equity (7) | 128.955 | 98.680 | ||
Third-party share in group equity (8) | 515 | 668 | ||
129.470 | 99.348 | |||
Provisions (9) | 15.135 | 13.775 | ||
Long-term liabilities (10) | 64.213 | 50.000 | ||
Current liabilities | ||||
Projects in progress (11) | 4.878 | 17.802 | ||
Liabilities to suppliers | 69.395 | 52.285 | ||
Taxes and social security contributions (12) | 25.665 | 23.113 | ||
Personnel costs to be paid | 23.641 | 21.426 | ||
Invoices still to be received with regard to completed projects | 5.019 | 5.362 | ||
Liabilities to shareholders | 1.856 | 1.703 | ||
Liabilities to other associated companies | 0 | 120 | ||
Other liabilities and deferred income (13) | 16.939 | 10.107 | ||
147.393 | 131.918 | |||
356.211 | 295.041 |