(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 |