Key figures
| Consolidated statement of profit or loss (in KEUR) |
31.12.2024 |
31.12.2023 |
|
Operating result |
-302,706 | -18,702 |
|
Result of the year |
-323,910 | -31,970 |
|
Share of the Owners of the Company in the result of the year |
-319,972 | -29,945 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2024 |
31.12.2023 |
|
Total assets |
1,935,806 | 2,870,189 |
|
Restricted cash |
0 | 57,038 |
|
Cash and cash equivalents (incl. restricted cash) |
50,196 | 56,818 |
|
Net financial debt * |
889,658 | 1,387,364 |
| Total equity | 814,783 | 1,138,151 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) – Cash and cash equivalents