Key figures
| Consolidated statement of profit or loss (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Operating result |
66,822 | 172,907 |
|
Profit of the year |
39,427 | 123,005 |
|
Share of the Owners of the Company in the profit of the year |
40,764 | 123,025 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Total assets |
1,717,126 | 2,002,494 |
|
Cash and cash equivalents |
19,402 | 72,024 |
|
Net financial debt * |
486,545 | 736,706 |
|
Total equity |
1,085,003 | 1,042,553 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents