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

Consolidated statement of financial position

v3.24.0.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Goodwill € 49,983 € 47,243
Intangible assets 30,985 32,158
Right of use assets 18,249 19,289
Property, plant and equipment 1,028,489 641,402
Financial assets - investments FVTPL 676 782
Other non-current financial assets 5,052 3,839
Deferred tax assets 76,251 69,210
Total non-current assets 1,209,685 813,923
Current assets    
Inventories 255,321 213,254
Contract assets 172,580 103,417
Trade receivables 301,769 212,734
Other current financial assets 4,382 33,602
Tax receivables 14,338 21,018
Other receivables 43,900 33,010
Cash and cash equivalents 69,602 228,740
Total current assets 861,892 845,775
Total assets 2,071,577 1,659,698
Equity    
Share capital 21,698 21,698
Reserves and retained earnings 965,202 831,583
Net profit attributable to equity holders of the parent 145,631 142,849
Equity attributable to equity holders of the parent 1,132,531 996,130
Non-controlling interests 115 (220)
Total equity 1,132,646 995,910
Non-current liabilities    
Non-current financial liabilities 255,639 148,407
Employees benefits 7,413 8,315
Non-current provisions 3,975 5,552
Deferred tax liabilities 9,624 20,952
Non-current advances from customers 39,418  
Other non-current liabilities 48,474 18,060
Total non-current liabilities 364,543 201,286
Current liabilities    
Current financial liabilities 143,277 70,754
Current provisions 1,063  
Trade payables 277,815 239,179
Contract liabilities 22,306 14,847
Advances from customers 22,892 26,568
Tax payables 30,798 41,655
Other liabilities 76,237 69,499
Total current liabilities 574,388 462,502
Total liabilities 938,931 663,788
Total equity and liabilities € 2,071,577 € 1,659,698