Consolidated Statement Of Financial Position


Assets
in EUR thousands	March 31, 2025	Dec 31, 2024	March 31, 2024
Non-current assets
Goodwill	401,568	410,403	401,993
Other intangible assets	141,895	150,455	172,584
Property, plant and equipment	307,629	319,013	308,124
Other non-financial assets	1,298	1,431	1,609
Other financial assets	1,154	1,091	797
Contract assets	88	87	87
Derivative financial assets	2,909	4,142	6,422
Income tax assets	466	274	149
Deferred income tax assets	13,589	13,830	10,174
	870,596	900,726	901,939
Current assets
Inventories	214,816	219,941	222,964
Other non-financial assets	30,097	20,000	27,377
Other financial assets	6,297	6,099	7,121
Derivative financial assets	671	844	264
Income tax assets	2,151	2,073	3,881
Trade and other receivables	182,970	159,434	206,271
Contract assets	0	381	7
Cash and cash equivalents	108,364	127,130	145,655
	545,366	535,902	613,540
Total assets	1,415,962	1,436,628	1,515,479

Total liabilities	717,778	715,258	803,864

Equity and liabilities
in EUR thousands	March 31, 2025	Dec 31, 2024	March 31, 2024
Equity
Subscribed capital	31,862	31,862	31,862
Capital reserve	210,323	210,323	210,323
Other reserves	13,803	33,190	15,331
Retained earnings	441,870	445,619	453,770
Equity attributable to shareholders of the parent company	697,858	720,994	711,286
Non-controlling interests	326	376	329
Total equity	698,184	721,370	711,615
Debt
Non-current liabilities
Pension obligations	9,794	9,870	9,563
Provisions	6,800	6,306	4,777
Loan liabilities	364,896	370,283	439,942
Other non-financial liabilities	1,130	1,226	1,172
Contract liabilities	28	29	0
Lease liabilities	29,192	31,044	32,360
Other financial liabilities	22	0	5
Derivative financial liabilities	0	0	0
Deferred income tax liabilities	36,013	36,999	41,537
	447,875	455,757	529,356
Current liabilities
Provisions	9,913	9,147	14,211
Loan liabilities	30,627	30,243	33,804
Other non-financial liabilities	51,878	44,912	43,474
Contract liabilities	434	854	940
Lease liabilities	11,480	11,387	10,704
Other financial liabilities	9,450	12,572	6,339
Derivative financial liabilities	295	755	700
Income tax liabilities	6,593	6,795	7,151
Trade and other payables	149,233	142,836	157,185
	269,903	259,501	274,508
Total equity and liabilities	1,415,962	1,436,628	1,515,479

These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.

2021