Condensed consolidated balance sheet
Before profit appropriation
|
x €1,000 |
30 June 2025 |
31 december 2024 |
|
ASSETS |
||
|
Intangible fixed assets |
24,457 |
24,854 |
|
Tangible fixed assets |
63,956 |
67,117 |
|
Lease assets |
5,525 |
6,466 |
|
Deferred tax asset |
6,144 |
5,269 |
|
Participating interests |
13,972 |
13,307 |
|
Financial fixed assets |
508 |
591 |
|
Total fixed assets |
114,562 |
117,604 |
|
Contract assets |
8,992 |
11,396 |
|
Inventories |
26,963 |
25,640 |
|
Trade receivables |
35,842 |
38,934 |
|
Other receivables, prepayments and accrued income |
12,732 |
13,697 |
|
Cash and cash equivalents |
11,176 |
9,147 |
|
Total current assets |
95,705 |
98,814 |
|
Total assets |
210,267 |
216,418 |
|
x €1,000 |
30 June 2025 |
31 December 2024 |
|
LIABILITIES |
||
|
Shareholders’ equity attributable to shareholders |
105,558 |
104,579 |
|
Non-controlling interest |
215 |
206 |
|
Total shareholders’ equity |
105,773 |
104,785 |
|
Provisions |
4,794 |
5,202 |
|
Deferred tax liabilities |
1,639 |
1,538 |
|
Borrowings and lease obligations |
10,306 |
11,511 |
|
Financial instruments |
709 |
593 |
|
Total provisions and non-current liabilities |
17,448 |
18,844 |
|
Contract liabilities |
26,336 |
30,916 |
|
Trade payables |
14,656 |
18,156 |
|
Bank current account |
1,561 |
- |
|
Provisions |
3,047 |
3,532 |
|
Other liabilities, accruals and deferred income |
41,446 |
40,185 |
|
Total current liabilities |
87,046 |
92,789 |
|
Total liabilities |
210,267 |
216,418 |
