(In € thousands) |
H1 2020 Jan to June |
H1 2019 Feb to July |
Dec 31, 2019 Feb to Dec |
NET INCOME BEFORE MINORITY INTERESTS |
8,874 |
(7,041) |
(20,914) |
OTHER COMPREHENSIVE INCOME RECYCLED TO INCOME |
|
|
|
Change in the fair value of hedging instruments |
9 |
(16) |
(12) |
Translation differences |
(559) |
737 |
866 |
OTHER COMPREHENSIVE INCOME (LOSS) NOT
|
|
|
|
Actuarial gains and losses |
(15) |
4 |
(688) |
Income and expenses recorded directly in equity |
(565) |
725 |
166 |
COMPREHENSIVE INCOME |
8,309 |
(6,316) |
(20,748) |
Attributable to Group equity holders |
8,318 |
(6,439) |
(20,792) |
Attributable to minority interests |
(9) |
123 |
44 |
2. Balance sheet
(In € thousands) |
H1 2020 June 30, 2020 |
Dec 31, 2019 |
H1 2019 June 30, 2019 |
ASSETS |
|
|
|
NON-CURRENT ASSETS |
146,120 |
152,176 |
152,224 |
Goodwill |
41,438 |
41,448 |
41,550 |
Intangible assets |
61,843 |
62,139 |
61,708 |
Property, plant and equipment |
5,181 |
5,633 |
5,889 |
Rights-of-use assets |
18,320 |
20,680 |
22,077 |
Shares in affiliated companies |
807 |
1,099 |
823 |
Deferred tax assets |
15,254 |
17,204 |
14,603 |
Other non-current assets |
3,271 |
3,264 |
5,570 |
| Cash-flow hedging instruments |
7 |
6 |
3 |
| CURRENT ASSETS |
79,710 |
82,183 |
72,818 |
| Trade receivables |
32,845 |
44,733 |
38,729 |
| Other current receivables |
19,078 |
13,720 |
14,663 |
| Prepaid expenses |
3,094 |
3,489 |
3,939 |
| Cash and cash equivalents |
24,692 |
20,241 |
15,487 |
| TOTAL ASSETS |
225,830 |
233,655 |
225,042 |
|
LIABILITIES |
|||
| EQUITY |
95,673 |
85,983 |
99,555 |
| Equity (Group share) |
95,611 |
85,912 |
98,661 |
| Capital |
18,055 |
18,055 |
18,053 |
| Additional paid in capital |
25,833 |
25,833 |
25,818 |
| Reserves and retained earnings |
42,392 |
61,982 |
61,422 |
| Net income (loss) |
8,880 |
(20,946) |
(7,144) |
| Translation differences |
450 |
987 |
512 |
| Minority interests |
62 |
71 |
894 |
| NON-CURRENT LIABILITIES |
55,675 |
65,941 |
69,883 |
| Long-term share of financial debt |
25,957 |
30,457 |
33,157 |
| Non-current finance lease obligation |
13,504 |
20,002 |
21,821 |
| Provision for employee benefits |
11,328 |
11,016 |
10,315 |
| Deferred tax liabilities |
3,761 |
3,761 |
3,763 |
| Cash-flow hedging instruments |
16 |
28 |
55 |
| Other long-term debt |
1,109 |
677 |
772 |
| CURRENT LIABILITIES |
74,463 |
81,731 |
55,605 |
| Short-term share of financial debt |
13,601 |
19,143 |
7,670 |
| Current finance lease obligation |
4,350 |
631 |
324 |
| Trade payables |
8,011 |
8,632 |
6,740 |
| Accrued compensation; taxes and others short-term liabilities |
27,295 |
24,230 |
17,771 |
| Provisions for contingencies, risks and disputes |
507 |
675 |
701 |
| Deferred income |
20,716 |
28,421 |
22,400 |
| TOTAL LIABILITIES |
225,830 |
233,655 |
225,042 |
