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