Financial ReportInterim consolidated statement of financial position

Interim consolidated statement of financial position

(Unaudited)

Assets, kEUR	Note	As at 30 June 2024	As at 31 December 2023

Non-current assets
Intangible assets		16,469	16,454
Property, plant and equipment		309,692	300,582
Right-of-use assets		24,293	23,523
Deferred income tax assets		15,632	16,690
Other financial assets		6,242	5,237
Total non-current assets		372,328	362,486

Current assets
Inventories		160,008	128,507
Trade receivables		47,701	76,674
Contract assets		11,438	2,103
Corporate income tax receivables		9,794	7,424
Other current assets		15,227	16,188
Cash and cash equivalents		48,475	95,706
Total current assets		292,643	326,602

Total assets		664,971	689,088

Interim consolidated statement of financial position (continued)

(Unaudited)

Equity and liabilities, kEUR	Note	As at 30 June 2024	As at 31 December 2023

Equity attributable to equity holders of the parent company
Share capital	7	302	302
Share premium		203,129	203,129
Translation reserve		13,123	21,832
Treasury shares	7	-9,365	-10,394
Other capital reserves		939	1,217
Retained earnings		151,789	165,139
Total equity		359,917	381,225

Non-current liabilities
Deferred income tax liabilities		2,959	3,644
Pensions		28,021	25,111
Provisions		1,693	1,649
Interest-bearing loans and borrowings	10	39,274	49,087
Lease liabilities		19,303	18,869
Other financial liabilities		9,946	9,893
Contract liabilities		20,249	23,160
Total non-current liabilities		121,445	131,413

Current liabilities
Interest-bearing loans and borrowings	10	41,218	41,253
Lease liabilities		4,794	4,453
Other financial liabilities		1,277	1,227
Corporate income tax payable		204	227
Trade payables		41,584	60,906
Contract liabilities		67,781	42,969
Other current liabilities		26,751	25,415
Total current liabilities		183,609	176,450

Total liabilities		305,054	307,863

Total equity and liabilities		664,971	689,088