Financial ReportInterim consolidated statement of financial position

Interim consolidated statement of financial position

(Unaudited)

Assets, kEUR	Note	As at 30 June 2025	As at 31 December 2024

Non-current assets
Intangible assets		13,887	15,018
Property, plant and equipment		389,119	364,541
Right-of-use assets		21,448	24,448
Deferred income tax assets		20,998	17,620
Other financial assets		6,227	5,164
Contract costs		1,563	1,563
Total non-current assets		453,242	428,354

Current assets
Inventories		157,681	146,351
Trade receivables		54,580	82,499
Contract assets		2,910	3,761
Corporate income tax receivables		9,397	8,023
Other current assets		18,562	19,311
Cash and cash equivalents		76,695	68,277
Total current assets		319,825	328,222

Total assets		773,067	756,576

Interim consolidated statement of financial position (continued)

(Unaudited)

Equity and liabilities, kEUR	Note	As at 30 June 2025	As at 31 December 2024

Equity attributable to equity holders of the parent company
Share capital	7	302	302
Share premium		203,129	203,129
Translation reserve		18,872	21,309
Treasury shares	7	-7,453	-8,398
Other capital reserves		-43	425
Retained earnings		116,178	140,477
Total equity		330,985	357,244

Non-current liabilities
Deferred income tax liabilities		2,941	3,205
Pensions		30,075	32,133
Provisions		1,783	1,942
Interest-bearing loans and borrowings	10	78,785	39,420
Lease liabilities		16,496	18,982
Other financial liabilities		9,547	9,508
Contract liabilities		105,534	99,639
Total non-current liabilities		245,161	204,829

Current liabilities
Interest-bearing loans and borrowings	10	608	30,642
Lease liabilities		4,560	5,073
Other financial liabilities		1,321	1,266
Corporate income tax payable		1,814	356
Trade payables		67,195	73,256
Contract liabilities		88,518	60,475
Other current liabilities		32,905	23,435
Total current liabilities		196,921	194,503

Total liabilities		442,082	399,332

Total equity and liabilities		773,067	756,576