Investor relations

Key figures

Consolidated statement of profit or loss (in KEUR)

30.06.2023

30.06.2022

Operating result

-18,842 17,795

Result for the period

-22,100 4,034

Share of the Owners of the Company in the result for the period

-22,028 4,051

Consolidated statement of financial position (in KEUR)

30.06.2022

31.12.2022

Total assets

1,293,639 1,204,193

Cash and cash equivalents

51,973 2,332

Net financial debt *

755,325 707,833

Total equity

364,990 387,205


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

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