Company Balance Sheet at December 31, 2021
Header image: The GemaLink International Container Terminal has won the 2021 Award of Merit for the ENR Global Best Projects Competition in the category Ports/Airports. The project involved the engineering, tendering and construction management services of the civil marine works of the container terminal at Baria-Vung Tau, Vietnam. We received the award for successfully managing the construction site with focus on Health, Safety and Environment (HSE) and for the way we raised the local staff and contractor’s HSE and quality awareness. Read more about this project on our website.
Before profit appropriation | € thousands | ||
Assets | |||
Note | 31-12-2021 | 31-12-2020 | |
Fixed assets | |||
Intangible fixed assets | 27 | 1,175 | 1,748 |
Financial fixed assets | 28 | 116,911 | 119,362 |
118,086 | 121,110 | ||
Current assets | |||
Receivables | 29 | 9,798 | 11,032 |
Cash and cash equivalents | 69,866 | 45,283 | |
79,664 | 56,315 | ||
Total assets | 197,750 | 177,425 | |
Shareholders’ equity & liabilities | |||
Note | 31-12-2021 | 31-12-2020 | |
Shareholders’ equity | |||
Issued share capital | 5,103 | 5,099 | |
Share premium | 3,187 | 3,043 | |
Foreign currency translation reserve | (7,439) | (14,094) | |
Legal and statutory reserves | 7,967 | 6,043 | |
Other reserves | 168,984 | 153,148 | |
Unappropriated result | 14,752 | 13,236 | |
Subtotal | 30 | 192,554 | 166,475 |
Provisions | 31 | 1,133 | 1,123 |
Non-current liabilities | 32 | 2,871 | 3,323 |
Current liabilities | 33 | 1,192 | 6,504 |
Total Shareholders’ equity & liabilities | 197,750 | 177,425 | |