ANDRITZ HYDRO Facts and Figures 2020

Consolidated balance sheet as of December 31 st , 2020 ANDRITZ Hydro GROUP

Dec 31 st , 2020

Dec 31 st , 2019

(in TEUR) Assets

Intangible assets

717

856

Goodwill

95,541 110,656 206,825 449,420 11,938 49,464 510,822 65,839 12,471 176,556 233,837 363,187 141,724 194,387 161,898 3,295 35,681

95,541 128,119 207,073 65,670 497,259

Property, plant and equipment Shares in affiliated companies

Other investments

Fixed and financial assets Other receivables and assets

9,433

Deferred tax assets Non-current assets

41,080 547,772

Inventories

72,754 15,755 174,127 236,701 507,094 10,369 143,743

Advance payments made Trade accounts receivable

Contract assets

Receivables from affiliated companies

Receivables for current taxes Other receivables and assets

Investments

94,791

Cash and cash equivalents

207,630

Assets held for sale

198

5,762

Current assets

1,353,391

1,468,726

1,864,214

2,016,498

Total assets

Shareholders’ equity and liabilities Share capital

1,000 78,465 202,146 281,611

1,000 78,465 233,534 312,999

Capital reserves Retained earnings

Equity attributable to shareholders of the parent

Minority interests

134,456

137,669

Total shareholders’ equity

416,068

450,667

Bank loans

3,212 12,941

4,166 9,512

Lease liabilities

Provisions

116,783 2,240 14,367 149,544 52,613 2,795 87,794 126,681 30,552 128,495

127,643 5,058 17,445 163,824

Other liabilities

Liabilities for deferred taxes

Non-current liabilities

Bank loans

78,146

Lease liabilities

7,336

Trade accounts payable

86,517

Contract liabilities recognized overtime

205,295 38,234

Contract liabilities recognized at a point in time

Provisions

119,715

Liabilities for current taxes

4,880

2,133

Liabilities to affiliated companies

662,136 202,656

650,256 214,375

Other liabilities Current liabilities

1,298,602

1,402,007

Total shareholders’ equity and liabilities

1,864,214

2,016,498

4

HYDRO / Facts and figures 2020