STATEMENT OF FINANCIAL POSITION
(in EUR) Notes
Intereuropa Group Intereuropa, d. d.
31 December
2020
31 December
2019
31 December
2020
31 December
2019
ASSETS
Property, plant and equipment 12 141,310,696 145,261,598 75,789,593 77,641,425
Investment property 13 22,742,292 23,961,885 16,667,598 17,187,730
Intangible assets 14 2,982,482 3,363,229 2,808,118 3,153,801
Other non-current assets 15 27,602 23,105 27,602 23,105
Non-current operating receivables 16 239,799 303,320 233,652 291,236
Deferred tax assets 10 7,047,360 7,595,723 5,037,469 5,523,068
Long-term loans granted and deposits 17 39,898 52,544 0 0
Other non-current financial assets 18 93,597 185,510 44,518,176 44,889,499
TOTAL NON-CURRENT ASSETS 174,483,726 180,746,914 145,082,208 148,709,864
Available-for-sale assets 19 337,638 2,700,944 0 0
Inventories 25,577 93,390 4,406 7,458
Short-term loans granted and deposits 17 2,598,166 1,010,109 2,198,062 2,325,951
Assets from contracts with customers 20 510,601 533,431 341,298 349,131
Current operating receivables 21 30,342,297 31,398,184 22,173,255 22,409,866
Current receivables for corporate income tax 215,699 189,744 0 0
Other current assets 22 320,583 395,199 99,001 189,326
Cash and cash equivalents 23 11,609,486 6,283,037 2,374,180 2,756,729
TOTAL CURRENT ASSETS 45,960,047 42,604,038 27,190,202 28,038,461
TOTAL ASSETS 220,443,773 223,350,952 172,272,410 176,748,325
EQUITY
Equity pertaining to controlling interests 117,351,472 114,723,072 89,224,850 87,227,628
Share capital 27,488,803 27,488,803 27,488,803 27,488,803
Share premium account 18,454,667 18,454,667 18,454,667 18,454,667
Profit reserves 5,160,392 5,160,392 2,748,880 2,748,880
Fair value reserves 44,420,915 45,023,339 30,544,627 30,627,173
Foreign currency translation differences -7,229,453 -6,668,465 0 0
Retained earnings 25,408,881 21,366,581 7,673,361 4,520,157
Net profit 3,647,267 3,897,755 2,314,512 3,387,948
Equity pertaining to non-controlling interests 7,498,867 7,634,819 0 0
TOTAL EQUITY 24 124,850,339 122,357,891 89,224,850 87,227,628
LIABILITIES
Provisions 26 2,793,522 2,696,699 1,924,930 1,971,620
Non-current deferred income 62,639 65,433 62,639 65,434
Non-current financial liabilities 27 54,199,169 2,719,484 52,642,354 870,375
Non-current operating liabilities 28 935,164 1,026,501 878,475 1,009,644
Deferred tax liabilities 10 10,693,502 10,820,454 7,336,927 7,336,921
TOTAL NON-CURRENT LIABILITIES 68,683,996 17,328,571 62,845,325 11,253,994
Current financial liabilities 27 4,419,148 58,978,257 6,044,691 61,505,027
Liabilities from contracts with customers 535,499 547,740 7,004 15,941
Current operating liabilities 28 21,404,350 23,792,951 13,936,746 16,606,986
Current corporate income tax liabilities 537,311 309,640 209,180 126,735
Current deferred income 13,130 35,902 4,614 12,014
TOTAL CURRENT LIABILITIES 26,909,438 83,664,490 20,202,235 78,266,703
TOTAL LIABILITIES 95,593,434 100,993,061 83,047,560 89,520,697
TOTAL EQUITY AND LIABILITIES 220,443,773 223,350,952 172,272,410 176,748,325
The notes are a constituent part of the financial statements and must be read in connection with them.
04 / FINANCIAL REPORT
INTEREUROPA / FINANCIAL REPORT / 2020
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