Parent company’s balance sheet

Assets

Non-current assets
1000 €20252024
Intangible assets
Intangible rights98 46993 219
Total intangible assets98 46993 219
Tangible assets
Land and water1 7061 706
Buildings and constructions30 97127 552
Machinery and equipment27 56721 070
Other tangible assets2 0432 166
Advance payments and construction in
progress		19 02515 775
Total tangible assets81 31268 269
Investments
Holdings in group companies31 28028 993
Loans owed by group companies117243
Other loans receivable6669
Shares287287
Total investments31 75029 591
TOTAL NON-CURRENT ASSETS211 530191 079
Current assets
1000 €20252024
Stocks
Raw materials and consumables26 26822 433
Finished products6 5442 860
Other stocks10 7706 596
Advances paid10 42912 558
Total stocks54 01144 446
Receivables
Trade receivables9 22510 543
Amounts owed by group undertakings103 53945 556
Loans receivable6059
Other receivables30 67912 067
Accrued income and prepayments1 313586
Total receivables144 81768 811
Cash in hand and cash at banks124 86916 080
TOTAL CURRENT ASSETS323 698129 337
TOTAL ASSETS535 228320 416

Equity and liabilities

Equity
1000 €20252024
Share capital3 1493 149
Reserve for invested unrestricted equity9731 050
Disposition fund48 44652 184
Result for the reporting period120 46432 207
TOTAL EQUITY173 03288 590
ACCUMULATED DEPRECATION DIFFERENCE23 69416 922
PROVISIONS5920
Liabilities
1000 €20252024
Non-current liabilities
Loans from credit institutions2 46412 314
Other long-term liabilities24 54263 236
Total non-current liabilities27 00675 550
Current liabilities
Loans from credit institutions7 97022 369
Advances received9 78628 667
Trade payables61 45912 754
Amounts owed to group undertakings113 60849 484
Other payables86 50811 616
Accrued expenses31 57214 463
Total current liabilities310 904139 354
TOTAL LIABILITIES337 910214 904
TOTAL EQUITY AND LIABILITIES535 228320 416