Key figures
Consolidated statement of profit or loss (in KEUR) |
30.06.2023 |
30.06.2022 |
Operating result |
-21,994 | 38,319 |
Result for the period |
-8,488 | 15,461 |
Share of the Owners of the Company in the result for the period |
-6,875 | 16,342 |
Consolidated statement of financial position (in KEUR) |
30.06.2023 |
31.12.2022 |
Total assets |
1,811,028 | 1,717,126 |
Cash and cash equivalents |
36,182 | 19,402 |
Net financial debt * |
543,705 | 486,545 |
Total equity |
1,081,515 | 1,085,003 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents