| |
|
|
|
|
Assets
|
|
in EUR thousand
|
March 31,
2026
|
Dec. 31,
2025
|
March 31,
2025
|
|
Non-current assets
|
|
|
|
|
Goodwill
|
163,723
|
165,264
|
401,568
|
|
Other intangible assets
|
23,962
|
24,829
|
141,895
|
|
Property, plant and equipment
|
217,933
|
219,884
|
307,629
|
|
Other non-financial assets
|
1,032
|
1,154
|
1,298
|
|
Other financial assets
|
926
|
994
|
1,154
|
|
Contract assets
|
0
|
0
|
88
|
|
Derivative financial assets
|
0
|
14
|
2,909
|
|
Income tax assets
|
192
|
218
|
466
|
|
Deferred income tax assets
|
17,034
|
16,047
|
13,589
|
| |
424,802
|
428,404
|
870,596
|
|
Current assets
|
|
|
|
|
Inventories
|
145,757
|
144,811
|
214,816
|
|
Other non-financial assets
|
23,196
|
20,853
|
30,097
|
|
Other financial assets
|
58,566
|
1,990
|
6,297
|
|
Derivative financial assets
|
918
|
2,238
|
671
|
|
Income tax assets
|
3,280
|
7,214
|
2,151
|
|
Trade and other receivables
|
146,201
|
127,437
|
182,970
|
|
Contract assets
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
544,747
|
85,294
|
108,364
|
|
Assets held for sale
|
|
432,497
|
|
| |
922,665
|
822,334
|
545,366
|
|
Total assets
|
1,347,467
|
1,250,738
|
1,415,962
|
| |
|
|
|
|
Equity and liabilities
|
|
in EUR thousand
|
March 31, 2026
|
Dec. 31, 2025
|
March 31, 2026 |
|
Equity
|
|
|
|
|
Subscribed capital
|
31,862
|
31,862
|
31,862
|
|
Capital reserve
|
210,323
|
210,323
|
210,323
|
|
Other reserves
|
-33,199
|
-30,355
|
13,803
|
|
Retained earnings
|
662,283
|
351,987
|
441,870
|
|
Equity attributable to shareholders of the parent company
|
871,269
|
563,817
|
697,858
|
|
Non-controlling interests
|
300
|
318
|
326
|
|
Total equity
|
871,569
|
564,135
|
698,184
|
|
Liabilities
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
Pensions
|
8,447
|
8,598
|
9,794
|
|
Provisions
|
7,864
|
7,235
|
6,800
|
|
Borrowings
|
26,708
|
26,708
|
364,896
|
|
Other non-financial liabilities
|
677
|
728
|
1,130
|
|
Contract liabilities
|
0
|
0
|
28
|
|
Lease liabilities
|
14,646
|
14,973
|
29,192
|
|
Other financial liabilities
|
6
|
0
|
22
|
|
Derivative financial liabilities
|
8
|
0
|
0
|
|
Deferred income tax liabilities
|
6,193
|
5,642
|
36,013
|
| |
64,549
|
63,884
|
447,875
|
|
Current liabilities
|
|
|
|
|
Provisions
|
29,147
|
36,074
|
9,913
|
|
Borrowings
|
39,910
|
332,091
|
30,627
|
|
Other non-financial liabilities
|
43,395
|
38,565
|
51,878
|
|
Contract liabilities
|
553
|
321
|
434
|
|
Lease liabilities
|
7,439
|
7,200
|
11,480
|
|
Other financial liabilities
|
8,948
|
9,065
|
9,450
|
|
Derivative financial liabilities
|
609
|
2,148
|
295
|
|
Income tax liabilities
|
162,990
|
5,828
|
6,593
|
|
Trade and other payables
|
118,358
|
105,014
|
149,233
|
|
Liabilities related to assets held for sale
|
|
86,413
|
|
| |
411,349
|
622,719
|
269,903
|
|
Total liabilities
|
475,898
|
686,603
|
717,778
|
|
Total equity and liabilities
|
1,347,467
|
1,250,738
|
1,415,962
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.