Income statement (kEUR)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.38 | -57.05 |
EBIT | -9.38 | -57.05 |
Other financial income | 0.04 | |
Other financial expenses | -0.21 | -1.30 |
Net income from associates (fin.) | 462.33 | 4 384.66 |
Pre-tax profit | 452.73 | 4 326.34 |
Net earnings | 452.73 | 4 326.34 |
Assets (kEUR)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 74 728.39 | 72 942.09 |
Investments total | 74 728.39 | 72 942.09 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 17.95 | 6.03 |
Cash and cash equivalents | 17.95 | 6.03 |
Balance sheet total (assets) | 74 746.35 | 72 948.11 |
Equity and liabilities (kEUR)
2022 | 2023 | |
---|---|---|
Share capital | 75 000.00 | 75 000.00 |
Shares repurchased | 734.38 | 6 119.26 |
Other reserves | - 734.38 | -6 119.26 |
Retained earnings | - 721.25 | -6 387.78 |
Profit of the financial year | 452.73 | 4 326.34 |
Shareholders equity total | 74 731.48 | 72 938.56 |
Non-current liabilities total | ||
Current trade creditors | 7.99 | 2.52 |
Other non-interest bearing current liabilities | 6.87 | 7.03 |
Current liabilities total | 14.87 | 9.55 |
Balance sheet total (liabilities) | 74 746.35 | 72 948.11 |
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