Key figures
| Consolidated statement of profit or loss (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Operating result |
97,041 | 201,123 |
|
Profit of the year |
28,317 | 143,667 |
|
Share of the Group in the profit of the year |
28,879 | 143,259 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2022 |
31.12.2021 |
|
Total assets |
2,624,650 | 2,835,461 |
|
Cash and cash equivalents |
21,897 | 90,740 |
|
Net financial debt * |
1,194,419 | 1,372,745 |
|
Total equity |
1,171,874 | 1,140,383 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents