Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -2.24 | |||
| EBIT | -3.36 | -2.24 | |||
| Other financial expenses | -29.07 | - 108.08 | |||
| Net income from associates (fin.) | 324.07 | 248.27 | |||
| Pre-tax profit | 105.17 | 109.04 | 85.47 | 291.64 | 137.96 |
| Net earnings | 105.17 | 109.04 | 85.47 | 291.64 | 137.96 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 316.29 | 2 150.84 | |||
| Tangible assets total | 2 316.29 | 2 150.84 | |||
| Holdings in group member companies | 2 453.94 | 2 778.01 | 2 768.95 | ||
| Participating interests | 7.63 | 8.73 | |||
| Investments total | 7.63 | 8.73 | 2 453.94 | 2 778.01 | 2 768.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.71 | 35.81 | |||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 52.72 | 37.22 | |||
| Cash and bank deposits | 9.22 | 12.16 | |||
| Cash and cash equivalents | 9.22 | 12.16 | |||
| Balance sheet total (assets) | 2 385.85 | 2 208.94 | 2 453.94 | 2 778.01 | 2 768.95 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 2 600.00 | 2 600.00 |
| Other reserves | 1 714.97 | 1 705.92 | |||
| Other restricted equity | -2 075.00 | -2 175.00 | |||
| Retained earnings | 227.28 | 232.45 | 341.48 | -1 288.02 | - 987.33 |
| Profit of the financial year | 105.17 | 109.04 | 85.47 | 291.64 | 137.96 |
| Shareholders equity total | 1 057.45 | 1 066.48 | 1 151.95 | 1 243.59 | 1 281.55 |
| Provisions | 1 328.40 | 1 142.46 | 1 301.99 | ||
| Non-current loans from credit institutions | 1 166.11 | 985.96 | 672.90 | 588.84 | 256.30 |
| Non-current owed to group member | 591.33 | ||||
| Non-current other liabilities | - 591.33 | ||||
| Non-current liabilities total | 1 166.11 | 985.96 | 672.90 | 588.84 | 256.30 |
| Current loans from credit institutions | 136.60 | 129.67 | 36.21 | 36.21 | 266.90 |
| Current trade creditors | 22.68 | 26.83 | 1.55 | ||
| Current owed to group member | 906.98 | 962.54 | |||
| Other non-interest bearing current liabilities | 3.02 | 2.38 | 1.67 | ||
| Current liabilities total | 162.30 | 156.50 | 37.76 | 945.57 | 1 231.10 |
| Balance sheet total (liabilities) | 3 714.26 | 3 351.40 | 3 164.59 | 2 778.01 | 2 768.95 |
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