Half-year Report 2023

Financial ReportInterim consolidated statement of financial position

Interim consolidated statement of financial position

(Unaudited)

Assets, kEUR	Note	As at 30 June 2023	As at 31 December 2022

Non-current assets
Intangible assets		16,442	15,865
Property, plant, and equipment	5	276,246	275,878
Right-of-use assets		23,188	21,416
Deferred income tax assets		10,537	8,286
Other financial assets		2,211	2,767
Total non-current assets		328,624	324,212

Current assets
Inventories	5	149,662	145,073
Trade receivables		67,100	46,486
Contract assets		7,414	2,660
Corporate income tax receivables		13,573	7,373
Other current assets		13,765	12,450
Cash and cash equivalents		8,985	37,528
Total current assets		260,499	251,570

Total assets		589,123	575,782

(Unaudited)

Equity and liabilities, kEUR	Note	As at 30 June 2023	As at 31 December 2022

Equity attributable to equity holders of the parent company
Share capital	7	302	302
Share premium		203,129	203,129
Translation reserve		8,399	14,119
Treasury shares	7	-12,282	-13,609
Other capital reserves		2,656	3,590
Retained earnings		182,111	214,146
Total equity		384,315	421,677

Non-current liabilities
Deferred income tax liabilities		1,714	1,878
Pensions		23,198	26,637
Provisions		1,974	2,476
Lease liabilities		19,505	17,652
Other financial liabilities		9,602	9,410
Total non-current liabilities		55,993	58,053

Current liabilities
Interest-bearing loans and borrowings	10	55,172	–
Lease liabilities		3,326	3,566
Other financial liabilities		1,153	1,096
Corporate income tax payable		413	67
Trade payables		27,299	45,933
Contract liabilities		32,814	27,538
Other current liabilities		28,638	17,852
Total current liabilities		148,815	96,052

Total liabilities		204,808	154,105

Total equity and liabilities		589,123	575,782