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Consolidated Statement Of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Intangible assets € 425,220 € 387,847
Property, plant and equipment 111,474 244,127
Right-of-use assets 370,470 351,646
Investments at equity method 22,447 21,360
Deferred tax assets 108,210 71,901
Investment property 0 49,754
Other non-current financial assets 35,372 49,263
Total non-current assets 1,073,193 1,175,898
Current assets    
Inventories 338,475 321,471
Trade receivables 160,360 138,829
Derivative financial instruments 1,786 11,848
Tax receivables 14,966 15,611
Other current financial assets 340,380 350,163
Other current assets 68,773 66,718
Cash and cash equivalents 459,791 317,291
Total 1,384,531 1,221,931
Assets held for sale 0 17,225
Total current assets 1,384,531 1,239,156
Total assets 2,457,724 2,415,054
Liabilities and Equity    
Share capital 5,939 4,300
Retained earnings 498,592 893,236
Other reserves 96,679 (295,772)
Equity attributable to shareholders of the Parent Company 601,210 601,764
Equity attributable to non-controlling interest 43,094 43,270
Total equity 644,304 645,034
Non-current liabilities    
Non-current borrowings 471,646 558,722
Other non-current financial liabilities 167,387 220,968
Non-current lease liabilities 331,409 314,845
Non-current provisions for risks and charges 44,555 39,956
Employee benefits 42,263 29,347
Deferred tax liabilities 53,844 70,728
Total non-current liabilities 1,111,104 1,234,566
Current liabilities    
Current borrowings 157,292 106,029
Other current financial liabilities 33,984 0
Current lease liabilities 106,643 92,842
Derivative financial instruments 14,138 13,192
Current provisions for risks and charges 14,093 8,325
Trade payables and customer advances 223,037 188,342
Tax liabilities 28,773 33,362
Other current liabilities 124,356 76,637
Total 702,316 518,729
Liabilities held for sale 0 16,725
Total current liabilities 702,316 535,454
Total equity and liabilities € 2,457,724 € 2,415,054