Company Balance Sheet at December 31, 2020

Header photo:
Provinces in the middle of Vietnam were heavily hit by serious floods during Typhoon Molave. We raised roughly EUR 3,000 from our generous colleagues, which was then doubled to EUR 6,000 by contributions from Royal HaskoningDHV and other organisations. Our HaskoningDHV Vietnam team visited the affected area and personally shared the donations with 340 families in three communes.

Before profit appropriation

  

€ thousands

Assets

   
 

Note

2020

2019

Fixed assets

   

Intangible fixed assets

27

1,748

2,321

Financial fixed assets

28

119,362

112,549

  

121,110

114,870

Current assets

   

Receivables

29

11,032

11,527

Cash and cash equivalents

 

45,283

43,519

  

56,315

55,046

  

177,425

169,916

    

Shareholders’ equity & liabilities

   
 

Note

2020

2019

Shareholders’ equity

   

Issued share capital

 

5,099

5,099

Share premium

 

3,043

3,043

Foreign currency translation reserve

 

(14,094)

(10,212)

Legal and statutory reserves

 

6,043

3,885

Other reserves

 

153,148

149,113

Unappropriated result

 

13,236

10,840

Subtotal

30

166,475

161,768

    

Provisions

31

1,123

1,218

    

Non-current liabilities

32

3,323

-

    

Current liabilities

33

6,504

6,930

  

177,425

169,916