Parent company’s balance sheet

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Assets

Non-current assets

1000 €	2023	2022
Intangible assets
Intangible rights	3 217	3 879
Total intangible assets	3 217	3 879
Tangible assets
Land and water	1 393	1 393
Buildings and constructions	15 145	13 013
Machinery and equipment	6 391	6 359
Other tangible assets	151	34
Advance payments and construction in progress	20 966	6 715
Total tangible assets	44 046	27 513
Investments
Holdings in group companies	24 780	24 940
Loans owed by group companies	243	243
Other loans receivable	72	77
Shares	287	287
Total investments	25 381	25 547
TOTAL NON-CURRENT ASSETS	72 644	56 939

Current assets

1000 €	2023	2022
Stocks
Raw materials and consumables	16 973	10 197
Finished products	421	3 149
Other stocks	3 795	4 005
Advances paid	12 541	171
Total stocks	33 731	17 523
Receivables
Trade receivables	10 150	16 595
Amounts owed by group companies	22 456	14 980
Loans receivable	44	50
Other receivables	4 436	105
Accrued income and prepayments	285	88
Total receivables	37 370	31 819
Financial securities
Cash in hand and cash at banks	30 751	4 584
TOTAL CURRENT ASSETS	101 852	53 925
TOTAL ASSETS	174 496	110 864

Equity and liabilities

Equity

1000 €	2023	2022
Share capital	3 149	3 149
Reserve for invested unrestricted equity	1 501	1 501
Disposition fund	37 588	28 576
Result for the reporting period	23 069	14 046
TOTAL EQUITY	65 307	47 271
Accumulated depreciation difference	8 432	8 349

Liabilities

1000 €	2023	2022
Non-current liabilities
Loans from credit institutions	14 650	16 426
Other long-term liabilities	2 242	2 050
Total non-current liabilities	16 892	18 476
Current liabilities
Loans from credit institutions	4 607	5 067
Advances received	28 348	1 133
Trade payables	11 501	10 281
Amounts owed to group undertakings	31 947	12 363
Other payables	1 124	1 916
Accrued expenses	6 339	6 008
Total current liabilities	83 866	36 767
TOTAL LIABILITIES	100 758	55 244
TOTAL EQUITY AND LIABILITIES	174 496	110 864