Financial ReportInterim consolidated statement of financial position

Interim consolidated statement of financial position

(Unaudited)

Assets, kEUR	Note	As at 30 June 2026	As at 31 December 2025

Non-current assets
Intangible assets	5	6,469	13,908
Property, plant and equipment		459,860	437,249
Right-of-use assets		20,130	21,545
Deferred income tax assets		15,403	19,306
Other financial assets		9,085	7,512
Contract costs		1,482	1,563
Total non-current assets		512,429	501,083

Current assets
Inventories		163,359	154,246
Trade receivables		86,936	60,864
Contract assets		3,260	3,441
Corporate income tax receivables		11,464	9,938
Other current assets		24,293	21,798
Cash and cash equivalents		59,031	74,589
Total current assets		348,343	324,876

Total assets		860,772	825,959

Interim consolidated statement of financial position (continued)

(Unaudited)

Equity and liabilities, kEUR	Note	As at 30 June 2026	As at 31 December 2025

Equity attributable to equity holders of the parent company
Share capital	7	302	302
Share premium		203,129	203,129
Translation reserve		20,408	20,976
Treasury shares	7	-5,816	-6,466
Other capital reserves		1,385	31
Retained earnings		131,806	122,626
Total equity		351,214	340,598

Non-current liabilities
Deferred income tax liabilities		3,477	3,894
Pensions		29,251	29,849
Provisions		3,939	2,785
Interest-bearing loans and borrowings	10	98,841	109,034
Lease liabilities		15,106	15,979
Other financial liabilities		8,799	9,435
Contract liabilities		138,050	127,852
Total non-current liabilities		297,463	298,828

Current liabilities
Interest-bearing loans and borrowings	10	20,700	544
Lease liabilities		4,435	5,008
Other financial liabilities		1,328	1,361
Corporate income tax payable		1,586	1,580
Trade payables		70,684	74,308
Contract liabilities		77,254	74,171
Other current liabilities		36,108	29,561
Total current liabilities		212,095	186,533

Total liabilities		509,558	485,361

Total equity and liabilities		860,772	825,959