Investor relations

Key figures

Consolidated statement of profit or loss (in KEUR)

31.12.2024

31.12.2023

Operating result

-205,879 -51,679

Result of the year

-190,736 -27,013

Share of the Owners of the Company in the result of the year

-185,596 -24,460

Consolidated statement of financial position (in KEUR)

31.12.2024

31.12.2023

Total assets

1,525,873 1,877,196

Cash and cash equivalents (incl. restricted cash)

32,767 52,682

Net financial debt *

499,355 599,417

Total equity

866,425 1,056,299

(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents

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