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

Consolidated statement of financial position

v3.25.4
Consolidated statement of financial position - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Goodwill € 49,983 € 49,983
Intangible assets 36,866 33,590
Right of use assets 12,362 15,736
Property, plant and equipment 1,391,560 1,248,402
Financial assets - investments FVTPL 171 200
Other non-current financial assets 5,810 5,441
Deferred tax assets 103,872 95,344
Total non-current assets 1,600,624 1,448,696
Current assets    
Inventories 268,247 245,217
Contract assets 180,459 168,515
Trade receivables 302,688 295,951
Other current financial assets 10,778 1,329
Tax receivables 14,586 17,440
Other receivables 35,989 53,179
Cash and cash equivalents 130,603 98,270
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners 943,350 879,901
Non-current assets held for sale   222
Total current assets 943,350 880,123
Total assets 2,543,974 2,328,819
Equity    
Share capital 22,232 22,232
Reserves and retained earnings 1,324,412 1,264,329
Net profit attributable to equity holders of the parent 139,839 117,778
Equity attributable to equity holders of the parent 1,486,483 1,404,339
Non-controlling interests 38 46
Total equity 1,486,521 1,404,385
Non-current liabilities    
Non-current financial liabilities 347,367 317,678
Employees benefits 6,784 7,163
Non-current provisions 3,162 2,793
Deferred tax liabilities 13,259 12,560
Non-current advances from customers 98,848 44,046
Other non-current liabilities 52,155 62,720
Total non-current liabilities 521,575 446,960
Current liabilities    
Current financial liabilities 123,507 116,927
Current provisions 4,394 4,139
Trade payables 263,308 231,020
Contract liabilities 10,414 16,545
Advances from customers 33,425 16,622
Tax payables 22,426 25,431
Other liabilities 78,404 66,790
Total current liabilities 535,878 477,474
Total liabilities 1,057,453 924,434
Total equity and liabilities € 2,543,974 € 2,328,819