Assets €1,000 | 31.12.2022 | 31.12.2021 |
---|---|---|
Non-current assets: | ||
Intangible assets | 31,294 | 26,613 |
Goodwill | 8,596 | 8,596 |
Tangible assets | 393,771 | 389,336 |
Investment property | 1,306 | 1,449 |
Investments in associates | 83,248 | 78,049 |
Financial assets available-for-sale | 1,957 | 1,966 |
Other financial assets | 3,330 | 1,234 |
Deferred tax assets | 3,424 | 1,437 |
NON-CURRENT ASSETS, TOTAL | 526,926 | 508,680 |
Current assets: | ||
Inventories | 112,158 | 90,412 |
Trade and other receivables | 99,991 | 91,059 |
Income tax receivables | 1,221 | 716 |
Financial assets intended for trading | 4,085 | 4,323 |
Cash and cash equivalents | 69,990 | 64,941 |
CURRENT ASSETS, TOTAL | 287,445 | 251,451 |
Assets, total | 814,371 | 760,131 |
Equity and liabilities €1,000 | 31.12.2022 | 31.12.2021 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 128 | 124 |
Translation differences | -1,435 | -1,038 |
Fair value reserve | 6,615 | 939 |
Retained earnings | 61, 634 | 572,523 |
Non-controlling interest | 171 | 174 |
EQUITY, TOTAL | 632,800 | 584,409 |
Non-current liabilities: | ||
Provisions | 2,338 | 2,628 |
Deferred tax liabilities | 29,209 | 24,053 |
Finance lease liabilities | 28,896 | 30,297 |
Trade and other payables | 0 | 91 |
NON-CURRENT LIABILITIES, TOTAL | 60,442 | 57,069 |
Current liabilities: | ||
Interest-bearing liabilities | 19,802 | 18,927 |
Finance lease liabilities | 10,852 | 7,769 |
Trade and other payables | 87,480 | 89,412 |
Income tax liabilities | 2,995 | 2,544 |
CURRENT LIABILITIES, TOTAL | 121,129 | 118,652 |
Equity and liabilities, total | 814,371 | 760,131 |