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

Interim consolidated statement of financial position (continued)

(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