Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.71 | 1 969.20 | 1 798.09 | 1 015.24 | 1 529.87 |
| Employee benefit expenses | - 839.48 | - 776.88 | -1 046.39 | - 778.57 | - 968.35 |
| Other operating expenses | -1.56 | ||||
| Total depreciation | -84.15 | -78.69 | -74.84 | -10.10 | -24.20 |
| EBIT | 674.52 | 1 113.64 | 676.85 | 226.57 | 537.32 |
| Other financial income | 1.45 | 3.43 | 1.15 | 25.34 | 2.52 |
| Other financial expenses | -19.57 | -30.99 | -39.93 | -21.68 | -13.91 |
| Reduction non-current investment assets | - 643.25 | - 210.47 | - 122.30 | ||
| Net income from associates (fin.) | 226.73 | 454.16 | |||
| Pre-tax profit | 656.39 | 442.83 | 427.60 | 334.66 | 980.09 |
| Income taxes | - 145.66 | - 240.12 | - 142.34 | -55.60 | -86.73 |
| Net earnings | 510.73 | 202.70 | 285.25 | 279.06 | 893.36 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.36 | 58.18 | |||
| Intangible assets total | 116.36 | 58.18 | |||
| Buildings | 8.98 | 11.98 | |||
| Machinery and equipment | 41.24 | 20.73 | 7.39 | 35.25 | 70.30 |
| Tangible assets total | 41.24 | 20.73 | 7.39 | 44.23 | 82.27 |
| Holdings in group member companies | 1 800.00 | 1 156.74 | 946.27 | 843.90 | 843.90 |
| Participating interests | 2 927.90 | 2 927.90 | |||
| Other receivables | 23.09 | 23.50 | 23.92 | 40.51 | 43.41 |
| Investments total | 1 823.09 | 1 180.24 | 970.19 | 3 812.30 | 3 815.20 |
| Long term receivables total | |||||
| Finished products/goods | 406.35 | 509.29 | 444.97 | 537.52 | 600.45 |
| Inventories total | 406.35 | 509.29 | 444.97 | 537.52 | 600.45 |
| Current trade debtors | 435.28 | 1 064.61 | 931.93 | 1 662.47 | 816.03 |
| Current amounts owed by group member comp. | 212.57 | 946.38 | 340.00 | 195.53 | 271.00 |
| Prepayments and accrued income | 8.35 | 9.63 | 4.78 | 3.04 | 7.39 |
| Current other receivables | 49.08 | 31.39 | 92.33 | 400.49 | 742.71 |
| Current deferred tax assets | 16.42 | 20.96 | 25.38 | 75.00 | 23.95 |
| Short term receivables total | 721.71 | 2 072.95 | 1 394.40 | 2 336.53 | 1 861.07 |
| Cash and bank deposits | 4 765.60 | 4 836.93 | 5 256.13 | 2 985.57 | 3 180.13 |
| Cash and cash equivalents | 4 765.60 | 4 836.93 | 5 256.13 | 2 985.57 | 3 180.13 |
| Balance sheet total (assets) | 7 874.35 | 8 678.33 | 8 073.09 | 9 716.14 | 9 539.12 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 152.20 | 2 152.20 | 2 152.20 | 2 152.20 | 2 152.20 |
| Share premium account | 2 175.34 | 2 175.34 | 2 175.34 | 2 175.34 | 2 175.34 |
| Retained earnings | 1 933.59 | 2 444.32 | 2 647.02 | 2 932.28 | 3 211.34 |
| Profit of the financial year | 510.73 | 202.70 | 285.25 | 279.06 | 893.36 |
| Shareholders equity total | 6 771.86 | 6 974.56 | 7 259.81 | 7 538.88 | 8 432.24 |
| Provisions | 16.80 | 16.80 | |||
| Non-current other liabilities | 12.09 | 36.64 | 36.64 | ||
| Non-current liabilities total | 12.09 | 36.64 | 36.64 | ||
| Current loans from credit institutions | 3.53 | ||||
| Current trade creditors | 13.29 | 25.63 | 114.19 | 483.89 | 74.11 |
| Current owed to group member | 573.13 | 916.46 | 453.38 | 1 440.50 | 694.06 |
| Short-term deferred tax liabilities | 67.27 | 104.41 | 27.88 | ||
| Other non-interest bearing current liabilities | 389.86 | 317.58 | 154.03 | 236.08 | 318.38 |
| Accruals and deferred income | 46.85 | 303.05 | 27.15 | ||
| Current liabilities total | 1 090.40 | 1 667.13 | 776.63 | 2 160.47 | 1 090.08 |
| Balance sheet total (liabilities) | 7 874.35 | 8 678.33 | 8 073.09 | 9 716.14 | 9 539.12 |
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