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2021 financial statements

Consolidated balance sheet

5 min. reading time
in TUSD Note 31 Dec 2021 31 Dec 2020
Assets
Cash and cash equivalents [ 15 ] 832,089 1,155,191
Receivables [ 16 ] 398,985 417,403
Derivative financial assets [ 30 ] 41,328 9,079
Financial assets [ 22 ] 2,158,442 1,577,333
Contract assets [ 18 ] 88,723 112,489
Prepaid expenses and accrued income [ 17 ] 352,577 36,303
Inventories [ 19 ] 4,336 4,450
Current assets 3,876,480 3,312,248
Property and equipment [ 20 ] 289,224 324,932
Intangible assets [ 21 ] 20,007 2,826
Derivative financial assets [ 30 ] 5,195 5,988
Financial assets [ 22 ] 1,279,360 761,880
Prepaid expenses [ 17 ] 21,541 126,687
Non-current assets 1,615,327 1,222,313
Total assets 5,491,807 4,534,561
Liabilities and reserves
Payables [ 23 ] 100,437 62,668
Contract liabilities [ 25 ] 2,511,451 229,210
Accrued expenses and deferred income [ 24 ] 659,512 573,172
Derivative financial liabilities [ 30 ] 19,675 39,230
Lease liabilities [ 27 ] 8,938 8,998
Current liabilities 3,300,013 913,278
Contract liabilities [ 25 ] 114,582 1,216,362
Accrued expenses and deferred income [ 24 ] 22,856 47,177
Post-employment benefit obligation [ 31 ] 65,187 93,022
Provisions [ 26 ] 172,685 185,768
Derivative financial liabilities [ 30 ] 0 9,008
Lease liabilities [ 27 ] 178,414 189,118
Non-current liabilities 553,724 1,740,455
Total liabilities 3,853,737 2,653,733
Association capital [ 28 ] 4,104 4,104
Cash flow hedge reserves [ 30 ] 26,139 -9,755
Foreign currency translation reserves 315 543
Fair value reserves of financial assets at FVOCI -6,917 2,565
Restricted reserves [ 28 ] 1,614,429 1,883,371
Total reserves 1,638,070 1,880,828
Total liabilities and reserves 5,491,807 4,534,561

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