{"id":936,"date":"2023-03-09T13:04:05","date_gmt":"2023-03-09T11:04:05","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=936"},"modified":"2023-03-09T13:24:07","modified_gmt":"2023-03-09T11:24:07","slug":"consolidated-balance-sheet","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2022\/en\/financial-statements\/consolidated-financial-statements\/consolidated-balance-sheet\/","title":{"rendered":"Consolidated balance sheet"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Assets<\/h4>\n\n\n\n

Non-current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Intangible assets<\/td><\/td><\/td>\n<\/tr>\n
Intangible rights<\/td>4 025<\/td>2 678<\/td>\n<\/tr>\n
Group goodwill<\/td>6 474<\/td>7 557<\/td>\n<\/tr>\n
Total intangible assets<\/td>10 499<\/td>10 236<\/td>\n<\/tr>\n
Tangible assets<\/td><\/td><\/td>\n<\/tr>\n
Land and water<\/td>1 769<\/td>1 629<\/td>\n<\/tr>\n
Buildings and constructions<\/td>19 677<\/td>19 841<\/td>\n<\/tr>\n
Machinery and equipment<\/td>16 016<\/td>17 000<\/td>\n<\/tr>\n
Other tangible assets<\/td>167<\/td>730<\/td>\n<\/tr>\n
Advance payments and construction in
\nprogress<\/td>		10 317<\/td>6 315<\/td>\n<\/tr>\n
Total tangible assets<\/td>47 946<\/td>45 515<\/td>\n<\/tr>\n
Investments<\/td><\/td><\/td>\n<\/tr>\n
Shares<\/td>290<\/td>289<\/td>\n<\/tr>\n
Associated companies<\/td>20<\/td>16<\/td>\n<\/tr>\n
Other investments<\/td>235<\/td>250<\/td>\n<\/tr>\n
Total investments<\/td>546<\/td>555<\/td>\n<\/tr>\n
TOTAL NON-CURRENT ASSETS<\/td>58 991<\/td>56 305<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Stocks<\/td><\/td><\/td>\n<\/tr>\n
Raw materials and consumables<\/td>11 829<\/td>6 792<\/td>\n<\/tr>\n
Finished products<\/td>4 705<\/td>2 706<\/td>\n<\/tr>\n
Other stocks<\/td>9 701<\/td>7 166<\/td>\n<\/tr>\n
Advances paid<\/td>171<\/td>1 179<\/td>\n<\/tr>\n
Total stocks<\/td>26 407<\/td>17 843<\/td>\n<\/tr>\n
Receivables<\/td><\/td><\/td>\n<\/tr>\n
Trade receivables<\/td>34 677<\/td>22 296<\/td>\n<\/tr>\n
Loans receivable<\/td>51<\/td>34<\/td>\n<\/tr>\n
Other receivables<\/td>976<\/td>513<\/td>\n<\/tr>\n
Accrued income and prepayments<\/td>547<\/td>995<\/td>\n<\/tr>\n
Total receivables<\/td>36 252<\/td>23 839<\/td>\n<\/tr>\n
Financial securities<\/td><\/td><\/td>\n<\/tr>\n
Other securities<\/td>0<\/td>0<\/td>\n<\/tr>\n
Cash in hand and cash at banks<\/td>5 059<\/td>6 119<\/td>\n<\/tr>\n
TOTAL CURRENT ASSETS<\/td>67 717<\/td>47 802<\/td>\n<\/tr>\n
TOTAL ASSETS<\/td>126 708<\/td>104 107<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
\n\n\n\n

Equity and liabilities<\/h4>\n\n\n\n

Equity<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Share capital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Share issue<\/td>0<\/td>176<\/td>\n<\/tr>\n
Reserve for invested unrestricted equity<\/td>1 501<\/td>1 324<\/td>\n<\/tr>\n
Disposition fund<\/td>34 060<\/td>33 183<\/td>\n<\/tr>\n
Result for the reporting period<\/td>21 529<\/td>6 069<\/td>\n<\/tr>\n
TOTAL EQUITY<\/td>60 238<\/td>43 901<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Liabilities<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Non-current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Deferred tax liability<\/td>3 289<\/td>3 303<\/td>\n<\/tr>\n
Loans from credit institutions<\/td>16 712<\/td>18 023<\/td>\n<\/tr>\n
Other long-term liabilities<\/td>2 050<\/td>2 133<\/td>\n<\/tr>\n
Total non-current liabilities<\/td>22 051<\/td>23 459<\/td>\n<\/tr>\n
Current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>5 051<\/td>4 763<\/td>\n<\/tr>\n
Advances received<\/td>1 134<\/td>4 621<\/td>\n<\/tr>\n
Trade payables<\/td>22 004<\/td>15 140<\/td>\n<\/tr>\n
Other payables<\/td>4 371<\/td>3 779<\/td>\n<\/tr>\n
Accrued expenses<\/td>11 859<\/td>8 444<\/td>\n<\/tr>\n
Total current liabilities<\/td>44 419<\/td>36 747<\/td>\n<\/tr>\n
TOTAL LIABILITIES<\/td>66 470<\/td>60 206<\/td>\n<\/tr>\n
TOTAL EQUITY AND LIABILITIES<\/td>126 708<\/td>104 107<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Assets Non-current assets Current assets Equity and liabilities Equity Liabilities […]<\/p>\n

Read More… from Consolidated balance sheet<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":77,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/936"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/comments?post=936"}],"version-history":[{"count":4,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/936\/revisions"}],"predecessor-version":[{"id":946,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/936\/revisions\/946"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/77"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media?parent=936"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}