Consolidated Statement of Financial Position

Assets EUR thousand	Note	12/31/2020	12/31/2019
A. Non-current assets
I. Intangible assets	12
1. Goodwill		5,084	24,633
2. Other intangible assets		5,143	5,115
3. Advance payments on intangible financial assets		7,357	4,566
		17,584	34,314
II. Property, plant and equipment	13 14
1. Land, land rights and buildings, including buildings on third-party land		406,821	422,719
2. Handling equipment		93,646	90,957
3. Technical plant and machinery		53,540	47,421
4. Other equipment, operating and office equipment		24,165	24,240
5. Advance payments and assets under construction		7,758	13,656
		585,930	598,993
III. Equity interests in companies accounted for using the equity method	15	98,662	158,172
IV. Non-current finance receivables	16	197,729	196,849
V. Other non-current assets	18	528	535
VI. Deferred taxes	35	2,768	2,473
		903,201	991,336
B. Current assets
I. Inventories	17	15,450	9,946
II. Trade receivables	18	211,495	216,099
III. Current finance receivables	16	32,280	34,290
IV. Other assets	18	13,685	14,123
V. Reimbursement rights from income taxes	35	1,222	941
VI. Cash and cash equivalents	19	13,357	21,569
		287,489	296,967
Current assets classified as held for sale	18	3,403	0
		290,892	296,967
		1,194,093	1,288,303

Equity and Liabilities EUR thousand	Note	12/31/2020	12/31/2019
A. Equity	20
I. Consolidated capital of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
1. Subscribed capital		9,984	9,984
2. Retained earnings
a. Legal reserve		998	998
b. Other retained earnings		9,541	9,960
		20,523	20,942
II. Consolidated capital of BLG LOGISTICS GROUP AG & Co. KG
1. Limited liability capital		51,000	51,000
2. Capital reserves		50,182	50,182
3. Retained earnings		22,980	156,424
4. Other reserves		-66,630	-68,343
5. Reserve for the fair value measurement of financial instruments		-12,951	-8,901
6. Foreign currency translation		-10,895	-6,596
		33,686	173,766
III. Non-controlling interests		5,532	8,656
		59,741	203,364
B. Non-current liabilities
I. Non-current loans (not including the current portion)	23	146,387	86,117
II. Other non-current loan liabilities	24	513,305	511,562
III. Deferred government grants	25	2,750	2,576
IV. Other non-current liabilities	28	419	1,194
V. Non-current provisions	26	74,914	71,592
VI. Deferred taxes	33	577	576
		738,352	673,618
C. Current liabilities
I. Trade payables	27	85,141	93,820
II. Other current financial liabilities	24	228,297	232,634
III. Current portion of government grants	25	81	86
IV. Other current liabilities	28	42,920	56,775
V. Payment obligations from income taxes	36	6,060	5,611
VI. Current provisions	29	29,689	22,395
		392,188	411,322
Current liabilities directly associated with assets classified as held for sale	18	3,812	0
		396,000	411,322
		1,194,093	1,288,303