Investor relations

Key figures

Consolidated statement of profit or loss (in KEUR)

31.12.2021

31.12.2020

Operating result

35,143 50,065

Profit of the year

25,870 41,494

Share of the owners of the Company in the profit of the year

25,862 41,565

Consolidated statement of financial position (in KEUR)

31.12.2021

31.12.2020

Total assets

1,107,112 1,024,602

Cash and cash equivalents

17,880 25,080

Net financial debt *

636,684 568,369

Total equity

374,839 349,019


(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents

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