Winst (verlies) Omzet Overige bedrijfsopbrengsten Operating income Purchases of materials Services and other goods Employee benefit expense Depreciation charges Other operating charges Operating profit Financial expenses Financial income (Loss)/profit before taxes Income taxes Net (loss)/profit for the year * Winst per aandeel Basic Diluted Netto verlies van het boekjaar Componenten van de overige onderdelen van het totaalresultaat die niet zullen worden overgeboekt naar winst of verlies, na belastingen Remeasurements of post-employment benefit obligations, net of tax Overige onderdelen van het totaalresultaat Other comprehensive loss, net of tax Total comprehensive (loss)/income for the year, net of tax * Vaste activa Goodwill Immateriële vaste activa Materiële vaste activa en Activa met gebruiksrecht Deferred tax assets Other financial assets Total non-current assets Vlottende activa Contract assets Inventories Trade receivables Other current assets Cash and cash equivalents Total current assets Activa Total assets Eigen vermogen Share capital Uitgiftepremies Other reserves Acumulated (loss)/profit Equity attributable to the owners of the parent Total equity Langlopende verplichtingen Borrowings Lease liabilities Uitgestelde belastingsschuld Provisions Total non-current liabilities Kortlopende verplichtingen Borrowings Lease liabilities Handels- en overige schulden Belastingschulden Contractverplichtingen Overige kortlopende schulden Total current liabilities Verplichtingen Total liabilities Eigen vermogen en verplichtingen Total equity and liabilities At January 1, 2020 Other comprehensive loss Total comprehensive loss Kapitaalsverhoging Kosten aandelenuitgifte na aftrek van belastingen Op aandelen gebaseerde betalingskosten Transfers binnen eigen vermogen At December 31, 2020 Kasstromen uit hoofde van (gebruikt in) operationele activiteiten Depreciation of property, plant & equipment and ROU assets Amortization of intangible assets Gain/(loss) on disposal of property, plant & equipment Toename in voorzieningen Impairments on receivables Interest and other finance income Interest and other finance expense Deferred tax expense Aanpassingen voor over de verslagperiode verschuldigde belastinglasten (verrekenbare belastingbaten) Equity settled share based payment expense IFRS 16 – winst bij vervroegde stopzetting Net cash flow (used in)/from operating activities before working capital movements Decrease/(Increase) in trade and other receivables Increase in inventories (decrease)/increase in trade and other payables Toename van contract activa Toename/(afname) in kasgaranties Increase/(decrease) in deferred revenue Income tax received/(paid) Interests paid Interests received Net cash flow (used in)/from operating activities Kasstromen uit hoofde van (gebruikt in) investeringsactiviteiten Purchase of property, plant and equipment Purchase of intangible assets Proceeds from the sale of property, plant and equipment Ontvangst van activa gerelateerde overheidssubsidie Acquisition of subsidiary, less the acquired cash Net cash flow used in investing activities Kasstromen uit hoofde van (gebruikt in) financieringsactiviteiten Proceeds from borrowings Repayment of borrowings Repayment of leases Receipts from capital increase Prepaid share issue costs Other financial expense, net Net cash flow (used in)/from financing activities Net cash flow Cash and cash equivalents at beginning of year Cash & cash equivalents at end of year