Key figures
|
Consolidated statement of profit or loss (in KEUR) |
31.12.2024 |
31.12.2023 |
|
Operating result |
-127,806 | 37,969 |
|
Result of the year |
-151,215 | 14,023 |
|
Share of the Owners of the Company in the result of the year |
-151,397 | 14,354 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2024 |
31.12.2023 |
|
Total assets |
732,484 | 1,349,228 |
|
Cash and cash equivalents |
16,731 | 3,768 |
|
Net financial debt * |
393,466 | 787,194 |
|
Total equity |
249,634 | 401,167 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents