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