Key figures
|
Consolidated statement of profit or loss (in KEUR) |
30.06.2024 |
30.06.2023 |
|
Operating result |
-108,846 | -18,842 |
|
Result of the period |
-120,047 | -22,100 |
|
Share of the Owners of the Company in the result of the period |
-120,189 | -22,028 |
|
Consolidated statement of financial position (in KEUR) |
30.06.2024 |
31.12.2023 |
|
Total assets |
945,160 | 1,349,228 |
|
Cash and cash equivalents |
6,329 | 3,768 |
|
Net financial debt * |
538,266 | 787,194 |
|
Total equity |
280,951 | 401,167 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents