Investor relations

Key figures

Consolidated statement of profit or loss (in KEUR)

30.06.2022

30.06.2021

Operating result

38,319 77,225

Profit of the period

15,461 65,959

Share of the owners of the Company in the profit for the period

16,342 66,294

Consolidated statement of financial position (in KEUR)

30.06.2022

31.12.2021

Total assets

1,625,659 2,002,494

Cash and cash equivalents

44,091 72,024

Net financial debt *

421,723 736,706

Total equity

1,058,163 1,042,553

(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents

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