Key figures
Consolidated statement of profit or loss (in KEUR) |
30.06.2022 |
30.06.2021 |
Operating result |
38,319 | 77,225 |
Profit of the period |
15,461 | 65,959 |
Share of the owners of the Company in the profit for the period |
16,342 | 66,294 |
Consolidated statement of financial position (in KEUR) |
30.06.2022 |
31.12.2021 |
Total assets |
1,625,659 | 2,002,494 |
Cash and cash equivalents |
44,091 | 72,024 |
Net financial debt * |
421,723 | 736,706 |
Total equity |
1,058,163 | 1,042,553 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents