Consolidated Statement Of Financial Position


Assets
in EUR thousands	Sep 30, 2025	Sep 30, 2024	Dec 31, 2024
Non-current assets
Goodwill	166,290	395,136	410,403
Other intangible assets	28,020	157,371	150,455
Property, plant and equipment	224,601	299,305	319,013
Other non-financial assets	1,066	1,570	1,431
Other financial assets	1,082	1,022	1,091
Contract assets	67	87	87
Derivative financial assets	1,692	3,174	4,142
Income tax assets	552	719	274
Deferred income tax assets	12,976	12,356	13,830
	436,346	870,740	900,726
Current assets
Inventories	154,635	216,430	219,941
Other non-financial assets	26,832	24,078	20,000
Other financial assets	2,068	6,300	6,099
Derivative financial assets	3,855	493	844
Income tax assets	4,036	2,017	2,073
Trade and other receivables	141,643	168,775	159,434
Contract assets	0	0	381
Cash and cash equivalents	111,768	152,079	127,130
Assets held for sale	417,954
	862,790	570,172	535,902
Total assets	1,299,136	1,440,912	1,436,628

Equity attributable to shareholders of the parent company	584,670	693,038	720,994

Equity and liabilities
in EUR thousands	Sep 30, 2025	Sep 30, 2024	Dec 31, 2024
Equity
Subscribed capital	31,862	31,862	31,862
Capital reserve	210,323	210,323	210,323
Other reserves	-32,210	-1,048	33,190
Retained earnings	374,695	451,901	445,619
Non-controlling interests	329	405	376
Total equity	584,999	693,443	721,370
Debt
Non-current liabilities
Pension obligations	9,693	9,649	9,870
Provisions	6,580	5,720	6,306
Loan liabilities	0	421,952	370,283
Other non-financial liabilities	758	1,138	1,226
Contract liabilities	0	0	29
Lease liabilities	15,858	28,672	31,044
Other financial liabilities	8	47	0
Derivative financial liabilities	561	89	0
Deferred income tax liabilities	10,535	37,356	36,999
	43,994	504,623	455,757
Current liabilities
Provisions	18,089	14,616	9,147
Loan liabilities	384,690	19,012	30,243
Other non-financial liabilities	42,472	42,818	44,912
Contract liabilities	488	692	854
Lease liabilities	7,109	10,454	11,387
Other financial liabilities	6,658	9,539	12,572
Derivative financial liabilities	4,972	249	755
Income tax liabilities	6,135	12,101	6,795
Trade and other payables	116,330	133,365	142,836
Liabilities related to assets held for sale	83,200
	670,143	242,846	259,501
Total liabilities	714,137	747,469	715,258
Total equity and liabilities	1,299,136	1,440,912	1,436,628

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

2021