Catom Annual Report 2020 EN

€

31 December 2020

31 December 2019

SHAREHOLDERS’ EQUITY AND LIABILITIES

Group equity (7)

15,805,446

15,854,948

Provisions (8)

Deferred tax liability

1,015,426

1,004,547

Site restoration

52,963

9,659

Long-service awards

66,217

62,251

1,134,606

1,076,457

Current liabilities (9)

Payables to credit facilities

6,889,841

0

Payables to suppliers and trade payables

11,182,568

17,364,615

Taxes and social insurance contributions

65,038,216

78,886,553

Other liabilities and accrued expenses

28,280,612

16,274,150

111,391,237

112,525,318

128,331,289

129,456,723

51