Key figures
Consolidated statement of profit or loss (in KEUR) |
30.06.2024 |
30.06.2023 |
Operating result |
-68,411 | -21,994 |
Result for the period |
-54,010 | -8,488 |
Share of the Owners of the Company in the result for the period |
-52,338 | -6,875 |
Consolidated statement of financial position (in KEUR) |
30.06.2024 |
31.12.2023 |
Total assets |
1,600,314 | 1,883,666 |
Cash and cash equivalents (incl. restricted cash) |
8,519 | 52,682 |
Net financial debt * |
467,367 | 605,887 |
Total equity |
1,003,490 | 1,056,299 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents