Balance sheet
Index |
|
Note |
|
As of 31 Dec. 2021 |
|
As of 31 Dec. 2020 |
---|---|---|---|---|---|---|
Cash and cash equivalents |
|
|
|
715.6 |
|
512.3 |
Trade receivables |
|
|
|
1,645.2 |
|
7,865.2 |
– Due from Group companies |
|
|
1,645.2 |
|
7,865.2 |
|
Current interest-bearing receivables |
|
|
|
38,799.6 |
|
– |
– Due from Group companies |
|
|
38,799.6 |
|
– |
|
Other current receivables |
|
|
|
91.8 |
|
11.2 |
– Due from third parties |
|
|
|
91.8 |
|
11.2 |
Accrued income and prepaid expenses |
|
|
|
159.7 |
|
388.5 |
Total current assets |
|
|
|
41,411.9 |
|
8,777.2 |
Investments |
|
|
2,740,202.9 |
|
2,443,789.8 |
|
Total non-current assets |
|
|
|
2,740,202.9 |
|
2,443,789.8 |
Total assets |
|
|
|
2,781,614.8 |
|
2,452,567.0 |
Trade payables |
|
|
|
690.6 |
|
1,161.9 |
– Due to third parties |
|
|
|
577.2 |
|
1,070.6 |
– Due to Group companies |
|
|
113.4 |
|
91.3 |
|
Current interest-bearing liabilities |
|
|
|
789.0 |
|
18,322.1 |
– Due to Group companies |
|
|
789.0 |
|
18,322.1 |
|
Other current liabilities |
|
|
|
6,093.8 |
|
3,151.9 |
– Due to third parties |
|
|
6,093.8 |
|
3,151.9 |
|
Accrued expenses |
|
|
3,057.6 |
|
2,937.0 |
|
Total current liabilities |
|
|
|
10,631.0 |
|
25,572.9 |
Non-current liabilities |
|
|
|
1,689.9 |
|
5,423.6 |
– Due to third parties |
|
|
1,689.9 |
|
5,423.6 |
|
Total non-current liabilities |
|
|
|
1,689.9 |
|
5,423.6 |
Total liabilities |
|
|
|
12,320.9 |
|
30,996.5 |
Share capital |
|
|
3,375.2 |
|
3,200.5 |
|
Legal reserves |
|
|
|
2,425,353.6 |
|
2,209,198.0 |
– Capital contribution reserve |
|
|
2,425,353.6 |
|
2,209,198.0 |
|
Retained earnings |
|
|
|
340,618.8 |
|
209,286.6 |
– Profit brought forward |
|
|
|
209,286.6 |
|
107,174.2 |
– Profit for the period |
|
|
|
131,332.2 |
|
102,112.4 |
Treasury shares |
|
|
(53.7) |
|
(114.6) |
|
Total shareholders’ equity |
|
|
|
2,769,293.9 |
|
2,421,570.5 |
Total liabilities and shareholders’ equity |
|
|
|
2,781,614.8 |
|
2,452,567.0 |