Consolidated Balance Sheet

Assets €1,00031.12.202331.12.2022
Non-current assets:
Intangible assets38,11831,294
Goodwill8,0768,596
Tangible assets410,535393,771
Investment property1,1631,306
Investments in associates083,248
Financial assets available-for-sale1,1131,957
Other financial assets7743,330
Deferred tax assets3,1973,424
NON-CURRENT ASSETS, TOTAL462,976526,926
Current assets:
Inventories92,100112,158
Trade and other receivables101,22799,991
Income tax receivables4501,221
Financial assets intended for trading10,2424,085
Cash and cash equivalents188,89669,990
CURRENT ASSETS, TOTAL392,914287,445
Assets, total855,890814,371
Equity and liabilities €1,00031.12.202331.12.2022
Equity:
Share capital3,7563,756
Share premium reserve7,9317,931
Reserve fund144128
Translation differences-2,034-1,435
Fair value reserve1,8606,615
Retained earnings653,96061, 634
Non-controlling interest167171
EQUITY, TOTAL665,787632,800
Non-current liabilities:
Provisions2,0752,338
Deferred tax liabilities30,65129,209
Finance lease liabilities26,81328,896
Trade and other payables20
NON-CURRENT LIABILITIES, TOTAL59,54060,442
Current liabilities:
Interest-bearing liabilities22,56219,802
Finance lease liabilities11,93510,852
Trade and other payables92,83287,480
Income tax liabilities3,2332,995
CURRENT LIABILITIES, TOTAL130,563121,129
Equity and liabilities, total
855,890814,371