Parent company’s balance sheet

Assets

Non-current assets
1000 €20242023
Intangible assets
Intangible rights93 2193 217
Total intangible assets93 2193 217
Tangible assets
Land and water1 7061 393
Buildings and constructions27 55215 145
Machinery and equipment21 0706 391
Other tangible assets2 166151
Advance payments and construction in
progress		15 77520 966
Total tangible assets68 26944 046
Investments
Holdings in group companies28 99324 780
Loans owed by group companies243243
Other loans receivable6972
Shares287287
Total investments29 59125 381
TOTAL NON-CURRENT ASSETS191 07972 644
Current assets
1000 €20242023
Stocks
Raw materials and consumables22 43316 973
Finished products2 860421
Other stocks6 5963 795
Advances paid12 55812 541
Total stocks44 44633 731
Receivables
Trade receivables10 54310 150
Amounts owed by group companies45 55622 456
Loans receivable5944
Other receivables12 0674 436
Accrued income and prepayments586285
Total receivables68 81137 370
Financial securities
Cash in hand and cash at banks16 08030 751
TOTAL CURRENT ASSETS129 337101 852
TOTAL ASSETS320 416174 496

Equity and liabilities

Equity
1000 €20242023
Share capital3 1493 149
Reserve for invested unrestricted equity1 0501 501
Disposition fund52 18437 588
Result for the reporting period32 20723 069
TOTAL EQUITY88 59065 307
ACCUMULATED DEPRECATION DIFFERENCE16 9228 432
Liabilities
1000 €20242023
Non-current liabilities
Loans from credit institutions12 31414 650
Other long-term liabilities63 2362 242
Total non-current liabilities75 55016 892
Current liabilities
Loans from credit institutions22 3694 607
Advances received28 66728 348
Trade payables12 75411 501
Amounts owed to group undertakings49 48431 947
Other payables11 6161 124
Accrued expenses14 4636 339
Total current liabilities139 35483 866
TOTAL LIABILITIES214 904100 758
TOTAL EQUITY AND LIABILITIES320 416174 496