Income statement (kEUR)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 724.16 |
| Employee benefit expenses | - 222.80 |
| Total depreciation | - 112.27 |
| EBIT | -1 059.23 |
| Other financial income | 1.75 |
| Other financial expenses | -4.24 |
| Pre-tax profit | -1 061.72 |
| Income taxes | 236.23 |
| Net earnings | - 825.49 |
Assets (kEUR)
| 2023 | |
|---|---|
| Development expenditure | 1 238.35 |
| Intangible assets total | 1 238.35 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.69 |
| Prepayments and accrued income | 18.52 |
| Current other receivables | 106.99 |
| Current deferred tax assets | 239.13 |
| Short term receivables total | 379.33 |
| Cash and bank deposits | 37.07 |
| Cash and cash equivalents | 37.07 |
| Balance sheet total (assets) | 1 654.75 |
Equity and liabilities (kEUR)
| 2023 | |
|---|---|
| Share capital | 134.33 |
| Other reserves | 117.39 |
| Retained earnings | 1 091.58 |
| Profit of the financial year | - 825.49 |
| Shareholders equity total | 517.80 |
| Provisions | 2.90 |
| Non-current liabilities total | |
| Advances received | 72.56 |
| Current trade creditors | 57.23 |
| Current owed to group member | 909.58 |
| Other non-interest bearing current liabilities | 94.67 |
| Current liabilities total | 1 134.05 |
| Balance sheet total (liabilities) | 1 654.75 |
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