{"id":936,"date":"2023-03-09T13:04:05","date_gmt":"2023-03-09T11:04:05","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=936"},"modified":"2023-03-09T13:04:05","modified_gmt":"2023-03-09T11:04:05","slug":"consolidated-balance-sheet","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2025\/financial-statements\/consolidated-financial-statements\/consolidated-balance-sheet\/","title":{"rendered":"Consolidated balance sheet"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Assets<\/h4>\n\n\n\n

Non-current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Intangible assets<\/td><\/td><\/td>\n<\/tr>\n
Intangible rights<\/td>4 055<\/td>4 090<\/td>\n<\/tr>\n
Group Goodwill<\/td>1 724<\/td>2 548<\/td>\n<\/tr>\n
Goodwill<\/td>94 465<\/td>89 227<\/td>\n<\/tr>\n
Total intangible assets<\/td>100 245<\/td>95 865<\/td>\n<\/tr>\n
Tangible assets<\/td><\/td><\/td>\n<\/tr>\n
Land and water<\/td>2 225<\/td>2 202<\/td>\n<\/tr>\n
Buildings and constructions<\/td>38 975<\/td>35 808<\/td>\n<\/tr>\n
Machinery and equipment<\/td>44 089<\/td>37 440<\/td>\n<\/tr>\n
Other tangible assets<\/td>2 147<\/td>2 273<\/td>\n<\/tr>\n
Advance payments and construction in
\nprogress<\/td>		29 686<\/td>19 202<\/td>\n<\/tr>\n
Total tangible assets<\/td>117 122<\/td>96 925<\/td>\n<\/tr>\n
Investments<\/td><\/td><\/td>\n<\/tr>\n
Shares<\/td>290<\/td>290<\/td>\n<\/tr>\n
Associated companies<\/td>67<\/td>63<\/td>\n<\/tr>\n
Other investments<\/td>212<\/td>202<\/td>\n<\/tr>\n
Total investments<\/td>569<\/td>555<\/td>\n<\/tr>\n
TOTAL NON-CURRENT ASSETS<\/td>217 935<\/td>193 345<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Stocks<\/td><\/td><\/td>\n<\/tr>\n
Raw materials and consumables<\/td>27 501<\/td>23 738<\/td>\n<\/tr>\n
Finished products<\/td>8 008<\/td>4 481<\/td>\n<\/tr>\n
Other stocks<\/td>18 506<\/td>13 435<\/td>\n<\/tr>\n
Advances paid<\/td>10 429<\/td>12 559<\/td>\n<\/tr>\n
Total stocks<\/td>64 445<\/td>54 213<\/td>\n<\/tr>\n
Receivables<\/td><\/td><\/td>\n<\/tr>\n
Trade receivables<\/td>61 180<\/td>30 652<\/td>\n<\/tr>\n
Loans receivable<\/td>120<\/td>58<\/td>\n<\/tr>\n
Other receivables<\/td>33 613<\/td>1 638<\/td>\n<\/tr>\n
Accrued income and prepayments<\/td>13 278<\/td>19 273<\/td>\n<\/tr>\n
Total receivables<\/td>108 190<\/td>51 621<\/td>\n<\/tr>\n
Financial securities<\/td><\/td><\/td>\n<\/tr>\n
Other securities<\/td>0<\/td>0<\/td>\n<\/tr>\n
Cash in hand and cash at banks<\/td>135 240<\/td>17 455<\/td>\n<\/tr>\n
TOTAL CURRENT ASSETS<\/td>307 876<\/td>123 289<\/td>\n<\/tr>\n
TOTAL ASSETS<\/td>525 811<\/td>316 634<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
\n\n\n\n

Equity and liabilities<\/h4>\n\n\n\n

Equity<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Share capital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Reserve for invested unrestricted equity<\/td>973<\/td>1 050<\/td>\n<\/tr>\n
Disposition fund<\/td>63 000<\/td>61 923<\/td>\n<\/tr>\n
Result for the reporting period<\/td>124 982<\/td>35 619<\/td>\n<\/tr>\n
TOTAL EQUITY<\/td>192 104<\/td>101 742<\/td>\n<\/tr>\n
MINORITY INTEREST<\/td>1 413<\/td>1 354<\/td>\n<\/tr>\n
PROVISIONS<\/td>4 015<\/td>808<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Liabilities<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Non-current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Deferred tax liability<\/td>6 662<\/td>5 221<\/td>\n<\/tr>\n
Loans from credit institutions<\/td>2 718<\/td>12 568<\/td>\n<\/tr>\n
Other long-term liabilities<\/td>24 637<\/td>63 376<\/td>\n<\/tr>\n
Total non-current liabilities<\/td>34 017<\/td>81 165<\/td>\n<\/tr>\n
Current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>7 976<\/td>22 365<\/td>\n<\/tr>\n
Advances received<\/td>86 005<\/td>52 869<\/td>\n<\/tr>\n
Trade payables<\/td>72 760<\/td>22 005<\/td>\n<\/tr>\n
Other payables<\/td>89 428<\/td>14 239<\/td>\n<\/tr>\n
Accrued expenses<\/td>38 094<\/td>20 088<\/td>\n<\/tr>\n
Total current liabilities<\/td>294 263<\/td>131 566<\/td>\n<\/tr>\n
TOTAL LIABILITIES<\/td>328 279<\/td>212 731<\/td>\n<\/tr>\n
TOTAL EQUITY AND LIABILITIES<\/td>525 811<\/td>316 634<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Assets Non-current assets Current assets Equity and liabilities Equity Liabilities […]<\/p>\n

Read More… from Consolidated balance sheet<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":77,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"_acf_changed":false,"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/936"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/comments?post=936"}],"version-history":[{"count":0,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/936\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/77"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/media?parent=936"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}