iLOQ Vuosikertomus 2020

iLOQ-group

Consolidated statement of financial position IFRS

Figures are unaudited

     
     
EUR thousand  31.12.2020 31.12.2019
ASSETS
Non-current assets
Intangible assets 10,223 8,329
Tangible assets 2,792 2,235
Right-of-use asset 1,727 1,720
Deferred tax assets 478 392
Total non-current assets 15,220 12,676
Current assets
Inventories 10,246 7,092
Other receivables 11,692 10,484
Prepayments 419 369
Deferred tax assets 5 0
Cash and cash equivalents 7,929 4,110
Total current assets 30,291 22,055
Total assets 45,511 34,730
EQUITY AND LIABILITIES
Share capital 1,000 1,000
Reserves 6,684 5,682
Translation differences -16 -15
Retained earnings 13,223 8,669
Profit and loss for the year 6,655 5,508
Total equity 27,546 20,844
LIABILITIES
Non-current liabilities
Long term Provisions 1,026 460
Non-current lease liabilities 731 781
Total non-current liabilities 1,757 1,241
Current liabilities
Short-term interest-free liabilities 13,282 10,742
Current lease liabilities 1,017 958
Deferred taxes 1,449 630
Short term Provisions 460 314
Total current liabilities 16,208 12,645
Total liabilities 17,965 13,886
Total equity and liabilities 45,511 34,730