Assets €1,000 | 31.12.2023 | 31.12.2022 |
---|---|---|
Non-current assets: | ||
Intangible assets | 38,118 | 31,294 |
Goodwill | 8,076 | 8,596 |
Tangible assets | 410,535 | 393,771 |
Investment property | 1,163 | 1,306 |
Investments in associates | 0 | 83,248 |
Financial assets available-for-sale | 1,113 | 1,957 |
Other financial assets | 774 | 3,330 |
Deferred tax assets | 3,197 | 3,424 |
NON-CURRENT ASSETS, TOTAL | 462,976 | 526,926 |
Current assets: | ||
Inventories | 92,100 | 112,158 |
Trade and other receivables | 101,227 | 99,991 |
Income tax receivables | 450 | 1,221 |
Financial assets intended for trading | 10,242 | 4,085 |
Cash and cash equivalents | 188,896 | 69,990 |
CURRENT ASSETS, TOTAL | 392,914 | 287,445 |
Assets, total | 855,890 | 814,371 |
Equity and liabilities €1,000 | 31.12.2023 | 31.12.2022 |
---|---|---|
Equity: | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 144 | 128 |
Translation differences | -2,034 | -1,435 |
Fair value reserve | 1,860 | 6,615 |
Retained earnings | 653,960 | 61, 634 |
Non-controlling interest | 167 | 171 |
EQUITY, TOTAL | 665,787 | 632,800 |
Non-current liabilities: | ||
Provisions | 2,075 | 2,338 |
Deferred tax liabilities | 30,651 | 29,209 |
Finance lease liabilities | 26,813 | 28,896 |
Trade and other payables | 2 | 0 |
NON-CURRENT LIABILITIES, TOTAL | 59,540 | 60,442 |
Current liabilities: | ||
Interest-bearing liabilities | 22,562 | 19,802 |
Finance lease liabilities | 11,935 | 10,852 |
Trade and other payables | 92,832 | 87,480 |
Income tax liabilities | 3,233 | 2,995 |
CURRENT LIABILITIES, TOTAL | 130,563 | 121,129 |
Equity and liabilities, total | 855,890 | 814,371 |