for the period from January 1 to September 30, 2025
| |
|
|
|
|
|
|
|
in EUR thousands
|
Q3 2025
|
Q3 2024
|
Q1-Q3 2025
|
Q1-Q3 2024
|
|
Revenue
|
197,527
|
206,492
|
631,790
|
676,922
|
|
Change in inventories of finished goods and work in progress
|
1,625
|
-1,599
|
2,695
|
2,913
|
|
Other own work capitalized
|
736
|
1,226
|
3,041
|
2,883
|
|
Cost of materials
|
-88,334
|
-92,466
|
-288,055
|
-312,766
|
|
Gross profit
|
111,554
|
113,653
|
349,471
|
369,952
|
|
Other operating income
|
2,428
|
3,669
|
10,919
|
13,130
|
|
Other operating expenses
|
-36,678
|
-34,562
|
-116,014
|
-114,752
|
|
Employee benefit expenses
|
-65,528
|
-64,138
|
-209,916
|
-205,263
|
|
Depreciation and amortization
|
-62,823
|
-13,991
|
-88,516
|
-42,362
|
|
Operating profit
|
-51,047
|
4,631
|
-54,056
|
20,705
|
|
Financial income
|
389
|
1,078
|
2,361
|
2,542
|
|
Finance expenses
|
-4,727
|
-6,037
|
-15,675
|
-20,088
|
|
Financial result - net
|
-4,338
|
-4,959
|
-13,314
|
-17,546
|
|
Profit before income taxes
|
-55,385
|
-328
|
-67,370
|
3,159
|
|
Income taxes
|
3,349
|
3,604
|
-8,399
|
-10,543
|
|
Net income from continuing operations
|
-52,036
|
3,276
|
-75,769
|
-7,384
|
|
Profit (loss) after taxes of the discontinued business operation
|
-7,602
|
2,837
|
17,392
|
28,500
|
|
PROFIT FOR THE PERIOD
|
-59,638
|
6,113
|
-58,377
|
21,116
|
|
Other comprehensive income in the period, net of taxes:
|
|
|
|
|
|
Other comprehensive income in the period, net of taxes, that can be reclassified to profit or loss in the future
|
-3,895
|
-21,246
|
-65,424
|
-6,707
|
|
Adjustment item for translation differences (foreign operations)
|
-2,195
|
-19,669
|
-63,737
|
-5,363
|
|
After-tax cash flow hedges
|
-1,700
|
-1,577
|
-1,687
|
-1,344
|
|
Other comprehensive income in the period, net of taxes, that is not reclassified to profit or loss
|
0
|
39
|
0
|
51
|
|
Remeasurement of post-employment benefit obligations, net of taxes
|
0
|
39
|
0
|
51
|
|
Other comprehensive income in the period, net of taxes
|
-3,895
|
-21,207
|
-65,424
|
-6,656
|
|
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
|
-63,533
|
-15,094
|
-123,801
|
14,460
|
|
Profit for the period attributable to
|
|
|
|
|
|
Shareholders of the parent company
|
-59,655
|
6,105
|
-58,439
|
21,001
|
|
Non-controlling interests
|
17
|
8
|
62
|
115
|
|
Total comprehensive income attributable to
|
|
|
|
|
|
Shareholders of the parent company
|
-63,539
|
-15,130
|
-123,839
|
14,350
|
|
Non-controlling interests
|
5
|
36
|
38
|
110
|
| |
-63,534
|
-15,094
|
-123,801
|
14,460
|
|
(Un)diluted earnings per share (in EUR)
|
-1.87
|
0.19
|
-1.83
|
0.66
|
|
(Un)diluted earnings per share - continuing operations (in EUR)
|
-1.63
|
0.10
|
-2.38
|
-0.23
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.