Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.26 | -6.20 | -5.77 | -4.14 |
| Employee benefit expenses | -11.38 | -5.01 | -5.02 | -5.02 | -5.01 |
| EBIT | -16.92 | -10.27 | -11.22 | -10.78 | -9.15 |
| Other financial income | 2.15 | 0.50 | 0.03 | ||
| Other financial expenses | -2.67 | -1.99 | -0.38 | -0.24 | -0.04 |
| Income from other inv. held as non-curr. assets | 39.69 | 8.34 | -9.23 | -7.83 | -12.27 |
| Pre-tax profit | 22.26 | -3.43 | -20.84 | -18.85 | -21.42 |
| Income taxes | 5.43 | 4.65 | 2.27 | 2.60 | |
| Net earnings | 27.69 | 1.22 | -20.84 | -16.58 | -18.82 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.71 | 329.04 | 271.49 | 249.63 | 237.36 |
| Investments total | 255.71 | 329.04 | 271.49 | 249.63 | 237.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.78 | 0.52 | 1.42 | 1.09 | 13.15 |
| Current other receivables | 5.76 | 0.34 | |||
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 203.78 | 6.29 | 1.42 | 1.43 | 15.57 |
| Cash and bank deposits | 553.02 | 66.91 | 56.58 | 50.60 | 26.71 |
| Cash and cash equivalents | 553.02 | 66.91 | 56.58 | 50.60 | 26.71 |
| Balance sheet total (assets) | 1 012.51 | 402.24 | 329.49 | 301.67 | 279.64 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1.96 | ||||
| Retained earnings | 172.12 | 197.85 | 201.02 | 180.19 | 163.61 |
| Profit of the financial year | 27.69 | 1.22 | -20.84 | -16.58 | -18.82 |
| Shareholders equity total | 733.86 | 335.07 | 314.24 | 297.66 | 278.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 3.14 | 0.30 | ||
| Current owed to group member | 274.29 | 61.59 | 14.38 | ||
| Other non-interest bearing current liabilities | 4.36 | 4.25 | 0.87 | 0.87 | 0.50 |
| Current liabilities total | 278.65 | 67.17 | 15.25 | 4.01 | 0.80 |
| Balance sheet total (liabilities) | 1 012.51 | 402.24 | 329.49 | 301.67 | 279.64 |
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