Key figures
|
Consolidated statement of profit or loss (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Operating result |
46,993 | 35,143 |
|
Profit of the year |
12,215 | 25,870 |
|
Share of the Owners of the Company in the profit of the year |
12,111 | 25,862 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Total assets |
1,204,193 | 1,107,122 |
|
Cash and cash equivalents |
2,332 | 17,880 |
|
Net financial debt * |
707,833 | 636,684 |
|
Total equity |
387,205 | 374,839 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents