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Balance sheet

Assets Annex 31.12.2024 31.12.2023
(in KEUR)
Assets
Intangible assets 10 36,087 36,644
Property, plant and equipment 11 201,683 200,631
Rights of use 12 10,952 9,599
Investment Properties 14 6,084 5,949
Subsidiaries measured at equity 6 3,491 1,367
Other non-current financial assets 13 633 757
Deferred tax assets 15 10,468 8,731
Non-current assets269,397 263,679
Inventories 17 69,102 69,920
Trade receivables 16 33,421 36,586
Current income tax receivables 16 5,715 5,971
Other current financial assets 16 6,429 3,754
Other current non-financial assets 16 2,593 1,933
Cash and cash equivalents 18 44,316 38,159
Current assets161,576 156,322
Balance sheet total430,973 420,001
Equity and liabilities Annex 31.12.2024 31.12.2023
(in KEUR)
Subscribed capital 19 15,133 15,133
Capital reserve 19 26,962 26,962
Retained earnings 19 223,542 202,851
Other reserves 19 14,448 12,178
Total equity attributable to the parent company 19 280,085 257,124
Non-controlling interests 19 204 166
Equity 19 280,289 257,290
Non-current provisions 20, 21 4,737 7,074
Non-current financial liabilities 22 30,930 39,618
Non-current leasing liabilities 22 7,181 6,126
Other non-current financial liabilities 22 963 0
Deferred tax liabilities 15 13,842 11,565
Non-current liabilities57,652 64,383
Current provisions 20 17,244 16,474
Current financial liabilities 22 38,449 45,795
Current leasing liabilities 22 4,645 4,098
Advances received 22 113 125
Trade payables 23 16,061 15,970
Income tax liabilities 22 1,269 1,430
Other current financial liabilities 22 8,947 7,497
Other current non-financial liabilities 22 6,304 6,940
Current liabilities93,032 98,328
External capital150,684 162,711
Balance sheet total430,973 420,001
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