Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.61 | |||
| EBIT | -3.33 | -3.61 | |||
| Other financial expenses | -12.21 | -12.54 | |||
| Net income from associates (fin.) | -56.72 | 131.92 | |||
| Pre-tax profit | 147.65 | -93.88 | - 259.52 | -72.26 | 115.77 |
| Net earnings | 147.65 | -93.88 | - 259.52 | -72.26 | 115.77 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 362.93 | 1 154.64 | |||
| Tangible assets total | 1 362.93 | 1 154.64 | |||
| Holdings in group member companies | 1 435.20 | 1 378.48 | 1 496.72 | ||
| Investments total | 1 435.20 | 1 378.48 | 1 496.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.09 | 42.86 | |||
| Current other receivables | 5.81 | 16.00 | |||
| Short term receivables total | 61.91 | 58.85 | |||
| Cash and bank deposits | 54.79 | 64.38 | |||
| Cash and cash equivalents | 54.79 | 64.38 | |||
| Balance sheet total (assets) | 1 479.63 | 1 277.88 | 1 435.20 | 1 378.48 | 1 496.72 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 640.00 | 640.00 | 2 100.00 | 2 100.00 |
| Other reserves | 488.64 | 488.64 | 488.64 | 109.46 | 95.78 |
| Other restricted equity | -1 460.00 | -1 510.00 | |||
| Retained earnings | -94.10 | 53.55 | -40.32 | 79.34 | 7.08 |
| Profit of the financial year | 147.65 | -93.88 | - 259.52 | -72.26 | 115.77 |
| Shareholders equity total | 1 282.20 | 1 088.32 | 828.80 | 756.54 | 808.63 |
| Non-current owed to group member | 604.77 | ||||
| Non-current deferred tax liabilities | 0.29 | 0.29 | |||
| Non-current liabilities total | 0.29 | 0.29 | 604.77 | ||
| Current loans from credit institutions | 181.00 | 61.00 | |||
| Current trade creditors | 16.14 | 128.26 | 1.63 | ||
| Current owed to group member | 620.54 | 686.55 | |||
| Other non-interest bearing current liabilities | 1.40 | 1.53 | |||
| Current liabilities total | 197.14 | 189.26 | 1.63 | 621.94 | 688.08 |
| Balance sheet total (liabilities) | 1 479.63 | 1 277.88 | 1 435.20 | 1 378.48 | 1 496.72 |
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