Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.14 | 1 189.82 | 1 857.28 | 1 601.71 | 1 547.00 |
| Employee benefit expenses | -1 011.69 | -1 056.17 | -1 147.22 | -1 140.85 | -1 128.90 |
| Other operating expenses | -22.87 | ||||
| Total depreciation | -10.79 | -9.75 | -27.54 | -30.26 | -71.18 |
| EBIT | 306.79 | 123.90 | 682.52 | 430.59 | 346.92 |
| Other financial income | 53.42 | 26.91 | 3.61 | 7.30 | 41.71 |
| Other financial expenses | -50.63 | -28.14 | -29.63 | -50.98 | -43.81 |
| Pre-tax profit | 309.58 | 122.66 | 656.51 | 386.91 | 344.81 |
| Income taxes | -62.54 | -43.34 | -13.68 | -96.86 | -98.58 |
| Net earnings | 247.04 | 79.33 | 642.83 | 290.06 | 246.23 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.60 | 40.20 | 65.30 | 94.90 | 236.69 |
| Intangible assets total | 27.60 | 40.20 | 65.30 | 94.90 | 236.69 |
| Land and waters | 161.20 | 155.07 | 148.94 | 141.63 | 147.85 |
| Machinery and equipment | 3.01 | 40.23 | 30.02 | 78.25 | 119.40 |
| Tangible assets total | 164.21 | 195.30 | 178.96 | 219.89 | 267.25 |
| Other receivables | 16.83 | 13.56 | 13.56 | 13.56 | 13.56 |
| Investments total | 16.83 | 13.56 | 13.56 | 13.56 | 13.56 |
| Long term receivables total | |||||
| Semifinished products | 9.77 | 15.88 | 38.85 | 27.48 | 20.41 |
| Raw materials and consumables | 213.04 | 315.44 | 318.47 | 265.04 | 219.89 |
| Finished products/goods | 148.74 | 120.05 | 69.61 | 43.23 | 93.95 |
| Inventories total | 371.54 | 451.36 | 426.92 | 335.74 | 334.25 |
| Current trade debtors | 1 424.60 | 1 391.28 | 1 507.50 | 1 640.19 | 1 581.52 |
| Current amounts owed by group member comp. | 48.75 | 78.72 | 74.10 | ||
| Current owed by particip. interest comp. | 202.95 | 227.18 | 229.59 | 172.29 | 156.00 |
| Prepayments and accrued income | 3.54 | 2.11 | 0.63 | ||
| Current deferred tax assets | 32.00 | 32.00 | 70.41 | 19.81 | |
| Short term receivables total | 1 663.09 | 1 652.57 | 1 856.88 | 1 911.01 | 1 811.61 |
| Cash and bank deposits | 822.99 | 675.73 | 1 068.80 | 1 503.99 | 1 004.15 |
| Cash and cash equivalents | 822.99 | 675.73 | 1 068.80 | 1 503.99 | 1 004.15 |
| Balance sheet total (assets) | 3 066.26 | 3 028.73 | 3 610.43 | 4 079.09 | 3 667.51 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 |
| Shares repurchased | 100.00 | 400.00 | 300.00 | 200.00 | |
| Retained earnings | 446.19 | 693.23 | 372.56 | 715.38 | 805.44 |
| Profit of the financial year | 247.04 | 79.33 | 642.83 | 290.06 | 246.23 |
| Shareholders equity total | 860.42 | 839.75 | 1 482.57 | 1 372.63 | 1 318.86 |
| Provisions | 5.58 | ||||
| Non-current loans from credit institutions | 84.37 | 84.37 | |||
| Non-current other liabilities | 30.20 | ||||
| Non-current liabilities total | 114.57 | 84.37 | |||
| Current loans from credit institutions | 5.39 | ||||
| Current trade creditors | 33.80 | 12.30 | 14.79 | 18.20 | 32.00 |
| Current owed to participating | 1 482.87 | 1 351.76 | 1 493.81 | 1 946.74 | 1 735.32 |
| Short-term deferred tax liabilities | 16.83 | 52.38 | 65.10 | 137.37 | 18.78 |
| Other non-interest bearing current liabilities | 552.38 | 688.18 | 554.15 | 604.14 | 556.97 |
| Current liabilities total | 2 091.27 | 2 104.61 | 2 127.86 | 2 706.46 | 2 343.06 |
| Balance sheet total (liabilities) | 3 066.26 | 3 028.73 | 3 610.43 | 4 079.09 | 3 667.51 |
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