Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated statement of financial position

v3.22.4
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Goodwill € 47,243 € 47,243
Other intangible assets 32,158 31,928
Right of Use assets 19,289 22,690
Property, plant and equipment 641,402 392,717
Financial assets - investments FVTPL 782 1,084
Other non-current financial assets 3,839 1,334
Deferred tax assets 69,210 55,877
Total non-current assets 813,923 552,873
Current assets    
Inventories 213,254 148,917
Contract assets 103,417 62,133
Trade receivables 212,734 165,259
Other current financial assets 33,602 27,217
Tax receivables 21,018 25,063
Other receivables 33,010 26,341
Cash and cash equivalents 228,740 411,039
Total current assets 845,775 865,969
Total assets 1,659,698 1,418,842
Equity    
Share capital 21,698 21,698
Reserves and Retained Earnings 831,583 686,055
Net profit attributable to equity holders of the parent 142,849 134,321
Equity attributable to equity holders of the parent 996,130 842,074
Non-controlling interests (220) (415)
Total equity 995,910 841,659
Non-current liabilities    
Non-current financial liabilities 148,407 202,296
Employees Benefits 8,315 11,853
Provisions 5,552 3,499
Deferred tax liabilities 20,952 19,105
Other non-current liabilities 18,060 1,808
Total non-current liabilities 201,286 238,561
Current liabilities    
Current financial liabilities 70,754 46,195
Trade payables 239,179 164,787
Contract Liabilities 14,847 18,771
Advances from customers 26,568 23,616
Tax payables 41,655 19,440
Other liabilities 69,499 65,813
Total current liabilities 462,502 338,622
Total liabilities 663,788 577,183
Total equity and liabilities € 1,659,698 € 1,418,842