Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Consolidated statement of financial position

v3.25.0.1
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Goodwill € 49,983 € 49,983
Intangible assets 33,590 30,985
Right of use assets 15,736 18,249
Property, plant and equipment 1,248,402 1,028,489
Financial assets - investments FVTPL 200 676
Other non-current financial assets 5,441 5,052
Deferred tax assets 95,344 76,251
Total non-current assets 1,448,696 1,209,685
Current assets    
Inventories 245,217 255,321
Contract assets 168,515 172,580
Trade receivables 295,951 301,769
Other current financial assets 1,329 4,382
Tax receivables 17,440 14,338
Other receivables 53,179 43,900
Cash and cash equivalents 98,270 69,602
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners 879,901 861,892
Non-current assets held for sale 222  
Total current assets 880,123 861,892
Total assets 2,328,819 2,071,577
Equity    
Share capital 22,232 21,698
Reserves and retained earnings 1,264,329 965,202
Net profit attributable to equity holders of the parent 117,778 145,631
Equity attributable to equity holders of the parent 1,404,339 1,132,531
Non-controlling interests 46 115
Total equity 1,404,385 1,132,646
Non-current liabilities    
Non-current financial liabilities 317,678 255,639
Employees benefits 7,163 7,413
Non-current provisions 2,793 3,975
Deferred tax liabilities 12,560 9,624
Non-current advances from customers 44,046 39,418
Other non-current liabilities 62,720 48,474
Total non-current liabilities 446,960 364,543
Current liabilities    
Current financial liabilities 116,927 143,277
Current provisions 4,139 1,063
Trade payables 231,020 277,815
Contract liabilities 16,545 22,306
Advances from customers 16,622 22,892
Tax payables 25,431 30,798
Other liabilities 66,790 76,237
Total current liabilities 477,474 574,388
Total liabilities 924,434 938,931
Total equity and liabilities € 2,328,819 € 2,071,577