Key figures
| Consolidated statement of profit or loss (in KEUR) |
31.12.23 |
31.12.2022 |
|
Operating result |
-18,702 | 97,041 |
|
Result of the year |
-31,970 | 28,317 |
|
Share of the Owners of the Company in the result of the year |
-29,945 | 28,879 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2023 |
31.12.2022 |
|
Total assets |
2,870,147 | 2,624,650 |
|
Cash and cash equivalents (incl. restricted cash) |
113,856 | 21,897 |
|
Net financial debt * |
1,336,796 | 1,194,419 |
|
Total equity |
1,138,151 | 1,171,874 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) – Cash and cash equivalents (incl. restricted cash)