Assets
Non-current assets
1000 € | 2024 | 2023 |
---|---|---|
Intangible assets | ||
Intangible rights | 93 219 | 3 217 |
Total intangible assets | 93 219 | 3 217 |
Tangible assets | ||
Land and water | 1 706 | 1 393 |
Buildings and constructions | 27 552 | 15 145 |
Machinery and equipment | 21 070 | 6 391 |
Other tangible assets | 2 166 | 151 |
Advance payments and construction in progress | 15 775 | 20 966 |
Total tangible assets | 68 269 | 44 046 |
Investments | ||
Holdings in group companies | 28 993 | 24 780 |
Loans owed by group companies | 243 | 243 |
Other loans receivable | 69 | 72 |
Shares | 287 | 287 |
Total investments | 29 591 | 25 381 |
TOTAL NON-CURRENT ASSETS | 191 079 | 72 644 |
Current assets
1000 € | 2024 | 2023 |
---|---|---|
Stocks | ||
Raw materials and consumables | 22 433 | 16 973 |
Finished products | 2 860 | 421 |
Other stocks | 6 596 | 3 795 |
Advances paid | 12 558 | 12 541 |
Total stocks | 44 446 | 33 731 |
Receivables | ||
Trade receivables | 10 543 | 10 150 |
Amounts owed by group companies | 45 556 | 22 456 |
Loans receivable | 59 | 44 |
Other receivables | 12 067 | 4 436 |
Accrued income and prepayments | 586 | 285 |
Total receivables | 68 811 | 37 370 |
Financial securities | ||
Cash in hand and cash at banks | 16 080 | 30 751 |
TOTAL CURRENT ASSETS | 129 337 | 101 852 |
TOTAL ASSETS | 320 416 | 174 496 |
Equity and liabilities
Equity
1000 € | 2024 | 2023 |
---|---|---|
Share capital | 3 149 | 3 149 |
Reserve for invested unrestricted equity | 1 050 | 1 501 |
Disposition fund | 52 184 | 37 588 |
Result for the reporting period | 32 207 | 23 069 |
TOTAL EQUITY | 88 590 | 65 307 |
ACCUMULATED DEPRECATION DIFFERENCE | 16 922 | 8 432 |
Liabilities
1000 € | 2024 | 2023 |
---|---|---|
Non-current liabilities | ||
Loans from credit institutions | 12 314 | 14 650 |
Other long-term liabilities | 63 236 | 2 242 |
Total non-current liabilities | 75 550 | 16 892 |
Current liabilities | ||
Loans from credit institutions | 22 369 | 4 607 |
Advances received | 28 667 | 28 348 |
Trade payables | 12 754 | 11 501 |
Amounts owed to group undertakings | 49 484 | 31 947 |
Other payables | 11 616 | 1 124 |
Accrued expenses | 14 463 | 6 339 |
Total current liabilities | 139 354 | 83 866 |
TOTAL LIABILITIES | 214 904 | 100 758 |
TOTAL EQUITY AND LIABILITIES | 320 416 | 174 496 |