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Annual Review 2 2020 0 SISÄLLYS

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Annual Review 2 2020 0 SISÄLLYS Annual review 2 2020 0 SISÄLLYS Contents Componenta in brief ................................................................................................................................................ 3 14 Tangible assets ..................................................................................................................................................................... 49 15 Inventories ............................................................................................................................................................................... 53 CEO’s review ................................................................................................................................................................ 5 16 Accounts receivables ....................................................................................................................................................... 53 Review of the Board of Directors 2020 ...................................................................................................... 7 17 Other short-term receivables and accrued income ...................................................................................... 54 Key figures ..................................................................................................................................................................... 24 18 Deferred tax assets and liabilities .............................................................................................................................. 55 Calculation of key financial figures ................................................................................................................. 25 19 Investment properties ..................................................................................................................................................... 57 20 Share capital, share premium reserve and other reserves ....................................................................... 58 Group financial development ............................................................................................................................. 26 21 Capital management ......................................................................................................................................................... 59 Consolidated financial statements ................................................................................................................. 27 22 Share-based payment ..................................................................................................................................................... 59 Consolidated income statement .................................................................................................................. 27 23 Pension obligations and other benefit plans ....................................................................................................... 62 Consolidated statement of comprehensive income ......................................................................... 28 24 Provisions................................................................................................................................................................................. 62 Consolidated statement of financial position ........................................................................................ 29 25 Financial risks and instruments ................................................................................................................................... 62 Condensed consolidated cash flow statement .................................................................................... 30 26 Restructuring debts ........................................................................................................................................................... 66 Statement of changes in consolidated shareholders’ equity ....................................................... 31 27 Other non-interest bearing current liabilities and accruals ....................................................................... 66 28 Reconciliation of financial liabilities to cash flow statement ..................................................................... 67 Notes to the consolidated financial statement .................................................................................... 32 29 Lease liabilities ....................................................................................................................................................................... 68 Accounting principles for the consolidated financial statements ....................................................................... 32 30 Contingent liabilities ........................................................................................................................................................... 69 1 Net sales .................................................................................................................................................................................... 40 31 Related party disclosures ............................................................................................................................................... 69 2 Business acquisitions and business divestments ............................................................................................ 42 32 Events after end of period ............................................................................................................................................. 70 3 Discontinued operations ................................................................................................................................................. 43 4 Other operating income .................................................................................................................................................. 43 Parent company financial statements ........................................................................................................ 71 5 Operating expenses .......................................................................................................................................................... 44 Parent company income statement .......................................................................................................... 71 6 Personnel expenses .......................................................................................................................................................... 44 Parent company balance sheet ................................................................................................................... 72 7 Research and development costs ............................................................................................................................ 44 Parent company cash flow statement ...................................................................................................... 73 8 Depreciation, amortization and write-down of non-current assets ................................................... 45 Accounting principles for the financial statements ............................................................................ 74 9 Financial income and expenses ................................................................................................................................... 45 Notes to the parent company ........................................................................................................................ 77 10 Income taxes .......................................................................................................................................................................... 45 Signatures for the financial statement and Board of Directors’ report ................................... 85 11 Earnings per share .............................................................................................................................................................. 46 12 Intangible assets .................................................................................................................................................................. 47 Auditor’s Report ......................................................................................................................................................... 86 13 Goodwill ..................................................................................................................................................................................... 48 Information for shareholders ............................................................................................................................. 92 2 Componenta in brief Componenta is an international technology company with Breakdown of net sales by market area in 2020 operations located in Finland. With its wide technology portfolio, Componenta produces e.g. cast, machined and unmachined components for its clients who are local and global manufacturers Other countries Sweden Finland of vehicles, machines and equipment. MEUR MEUR MEUR Componenta’s shares are listed on Nasdaq Helsinki (CTH1V). 0,2 8,5 57,9 Net sales EDITBA MEUR 70,0 MEUR 3,7 Germany Distribution of net sales by Operating result MEUR customer segment Other 1,8 Machine building MEUR -2,0 43% European Agricultural machinery 26% Average number of employees countries Energy industry
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