Consolidated Balance Sheet | ||
---|---|---|
Assets EUR 1,000 | Dec. 31, 2024 | Dec. 31, 2023 |
Non-Current Assets | ||
Intangible assets | 36,596 | 38,118 |
Goodwill | 8,076 | 8,076 |
Tangible assets | 430,986 | 410,535 |
Investment property | 1,116 | 1,163 |
Financial assets available-for-sale | 3,319 | 1,113 |
Other financial assets | 280 | 774 |
Deferred tax assets | 3,611 | 3,197 |
Non-current assets, total | 513,855 | 462,976 |
Current Assets | ||
Inventories | 103,459 | 92,100 |
Trade and other receivables | 100,667 | 101,227 |
Income tax receivables | 686 | 450 |
Financial assets intended for trading | 0 | 10,242 |
Cash and cash equivalents | 198,799 | 188,896 |
Current assest, total | 403,591 | 392,914 |
Assets, total | 917,446 | 85,589 |
Equity and Liabilities EUR 1,000 | Dec. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Equity | ||
Share capital | 3,756 | 3,756 |
Share premium reserve | 7,931 | 7,931 |
Reserve fund | 244 | 144 |
Translation differences | -1,687 | -2,034 |
Fair value reserve | -1,487 | 186 |
Retained earnings | 705,374 | 653,960 |
Non-controlling interest | 163 | 167 |
Equity, total | 714,294 | 665,787 |
Non-current Liabilities | ||
Provisions | 2,937 | 2,075 |
Deferred tax liabilities | 31,081 | 30,651 |
Finance lease liabilities | 29,744 | 26,813 |
Trade and other payables | 365 | 2 |
Non-current liabilities, total | 64,127 | 5,954 |
Current Liabilities | ||
Interest-bearing liabilities | 25,141 | 22,562 |
Finance lease liabilities | 12,942 | 11,935 |
Trade and other payables | 95,092 | 92,832 |
Income tax liabilities | 5,851 | 3,233 |
Current liabilities, total | 139,025 | 130,563 |
Equity and liabilities, total | 917,446 | 855,890 |