Falck Renewables | Balance Sheet - Falck
Falck Renewables | Balance Sheet
(€ thousand)
2020
2019
Of which related parties Of which related parties
Assets
A Non-current assets
1 Intangible assets 165,451 156,457
2 Property, plant and equipment 1,332,993 1,266,641
3 Financial assets 2,573 2,318
4 Equity stakes 27,738 22,931
5 Medium/long-term financial receivables 7,897 7,057 8,622 8,505
6 Deferred income tax assets 27,212 22,857
7 Other receivables 3,385 3,273
Total 1,567,249 1,483,099
B Current assets
1 Inventories 28,361 30,128
2 Trade receivables 83,975 1,213 93,530 1,261
3 Other receivables 44,674 7,484 42,398 8,102
4 Financial receivables 6,012 3,018 7,681 1,700
5 Financial assets 858 852
6 Cash and cash equivalents 239,230 131,232
Total 403,110 305,821
C Non-current assets held for sale
Total assets 1,970,359 1,788,920
Liabilities
D Equity
1 Ordinary shares 291,414 291,414
2 Reserves 231,757 209,732
3 Retained earnings
4 Profit for the year 45,606 48,436
Equity attributable to owners of the parent 568,777 549,582
5 Non-controlling interests 139,417 58,081
Total equity 708,194 607,663
E Non-current liabilities
1 Medium/long-term financial liabilities 843,640 17,470 773,608 20,108
2 Commercial liabilities 3,220 2,321
3 Other non-current liabilities 52,035 3,644 55,389 1,884
4 Deferred income tax liabilities 43,685 43,612
5 Provisions for other liabilities and charges 106,304 96,093
6 Staff leaving indemnity 5,712 4,812
Total 1,054,596 975,835
F Current liabilities
1 Trade payables 60,322 1,493 70,620 708
2 Other payables 32,219 6,107 40,109 10,601
3 Short-term financial liabilities 115,028 94,693 1,858
4 Provisions for other liabilities and charges
Total 207,569 205,422
G Liabilities attributable to non-current assets held for sale
Total liabilities 1,970,359 1,788,920