Investor relations

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

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