Key figures
|
Consolidated statement of profit or loss (in KEUR) |
31.12.2023 |
31.12.2022 |
|
Operating result |
37,969 | 46,993 |
|
Profit of the year |
14,023 | 12,215 |
|
Share of the Owners of the Company in the profit of the year |
14,354 | 12,111 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2022 |
31.12.2022 |
|
Total assets |
1,342,716 | 1,204,193 |
|
Cash and cash equivalents |
3,768 | 2,332 |
|
Net financial debt * |
787,194 | 707,833 |
|
Total equity |
401,167 | 387,205 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents