Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 138.90 | ||||
| Costs of manufacturing | - 368.99 | -67.71 | -42.62 | ||
| External services | - 107.35 | -54.31 | -38.83 | -31.17 | -28.98 |
| Gross profit | 1 800.17 | - 122.02 | - 744.39 | -31.17 | -28.98 |
| Other operating expenses | - 662.95 | ||||
| Total depreciation | - 269.42 | -41.51 | -36.32 | ||
| EBIT | 1 530.74 | - 163.53 | - 780.71 | -31.17 | -28.98 |
| Other financial income | 318.64 | 106.94 | 48.12 | 58.28 | 93.16 |
| Other financial expenses | - 165.76 | - 168.47 | -47.56 | - 183.09 | -0.03 |
| Reduction non-current investment assets | 137.60 | ||||
| Pre-tax profit | 1 683.62 | - 225.06 | - 780.16 | - 155.99 | 64.14 |
| Income taxes | - 209.05 | ||||
| Net earnings | 1 474.57 | - 225.06 | - 780.16 | - 155.99 | 64.14 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 131.18 | 1 089.67 | |||
| Tangible assets total | 1 131.18 | 1 089.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.94 | 1.31 | 1.36 | 1.41 | |
| Prepayments and accrued income | 49.64 | 20.07 | 11.40 | 11.70 | 11.70 |
| Current other receivables | 757.32 | 372.87 | 189.96 | 184.70 | 184.72 |
| Short term receivables total | 806.96 | 514.88 | 202.67 | 197.76 | 197.84 |
| Other current investments | 3 586.07 | 2 284.47 | 1 462.59 | 1 194.76 | 1 436.91 |
| Cash and bank deposits | 6 355.38 | 313.61 | 688.52 | 321.67 | 142.85 |
| Cash and cash equivalents | 9 941.45 | 2 598.08 | 2 151.11 | 1 516.43 | 1 579.75 |
| Balance sheet total (assets) | 11 879.59 | 4 202.63 | 2 353.78 | 1 714.19 | 1 777.59 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 920.00 | 123.00 | |||
| Retained earnings | 505.97 | 1 857.54 | 1 632.48 | 852.32 | 696.34 |
| Profit of the financial year | 1 474.57 | - 225.06 | - 780.16 | - 155.99 | 64.14 |
| Shareholders equity total | 8 900.54 | 2 755.48 | 1 852.32 | 1 696.34 | 1 760.48 |
| Non-current loans from credit institutions | 1 421.40 | 484.68 | |||
| Non-current liabilities total | 1 421.40 | 484.68 | |||
| Current loans from credit institutions | 1 343.02 | 952.17 | 498.22 | ||
| Current trade creditors | 6.90 | 10.30 | 3.23 | 17.86 | 17.11 |
| Short-term deferred tax liabilities | 207.72 | ||||
| Current liabilities total | 1 557.64 | 962.47 | 501.46 | 17.86 | 17.11 |
| Balance sheet total (liabilities) | 11 879.59 | 4 202.63 | 2 353.78 | 1 714.19 | 1 777.59 |
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