Group Balance Sheet

Assets	Annex	31.12.2025	31.12.2024
(in KEUR)
Intangible assets	11	40,759	36,087
Property, plant and equipment	12	195,776	201,683
Rights of use	13	10,051	10,952
Investment Properties	15	6,454	6,084
Subsidiaries measured at equity	16	3,328	3,491
Other non-current financial assets	14	2,958	633
Deferred tax assets	17	10,444	10,468
Non-current assets		269,769	269,397
Inventories	19	77,432	69,102
Trade receivables	18	39,427	33,421
Current income tax receivables	18	4,948	5,715
Other current financial assets	18	8,515	6,429
Other current non-financial assets	18	3,169	2,593
Cash and cash equivalents	20	44,940	44,316
Current assets		178,432	161,576
Balance sheet total		448,200	430,973

Equity and liabilities	Annex	31.12.2025	31.12.2024
(in KEUR)
Subscribed capital	21	15,133	15,133
Capital reserve	21	26,962	26,962
Retained earnings	21	240,407	223,542
Other reserves	21	11,348	14,448
Total equity attributable to the parent company	21	293,850	280,085
Non-controlling interests	21	242	204
Equity	21	294,092	280,289
Non-current provisions	22	5,042	4,737
Non-current financial liabilities	23	33,245	30,930
Non-current leasing liabilities	23	6,134	7,181
Other non-current financial liabilities	23	768	963
Deferred tax liabilities	17	13,711	13,842
Non-current liabilities		58,900	57,652
Current provisions	22	17,741	17,244
Current financial liabilities	23	36,656	38,449
Current leasing liabilities	23	4,240	4,645
Advances received	23	15	113
Trade payables	23	16,931	16,061
Income tax liabilities	23	1,494	1,269
Other current financial liabilities	23	10,847	8,947
Other current non-financial liabilities	23	7,284	6,304
Current liabilities		95,208	93,032
External capital		154,108	150,684
Balance sheet total		448,200	430,973