Consolidated Statement Of Financial Position

Total assets	927,269	1,299,136	1,250,738

Assets
in EUR thousand	Sept. 30, 2026	Sept. 30, 2025	Dec. 31, 2025
Non-current assets
Goodwill	163,846	166,290	165,264
Other intangible assets	21,734	28,020	24,829
Property, plant and equipment	218,186	224,601	219,884
Other non-financial assets	1,027	1,066	1,154
Other financial assets	1,376	1,082	994
Contract assets	—	67	—
Derivative financial assets	—	1,692	14
Income tax assets	202	552	218
Deferred income tax assets	11,561	12,976	16,047
	417,932	436,346	428,404
Current assets
Inventories	156,704	154,635	144,811
Other non-financial assets	21,574	26,832	20,853
Other financial assets	34,176	2,068	1,990
Derivative financial assets	372	3,855	2,238
Income tax assets	3,230	4,036	7,214
Trade and other receivables	152,305	141,643	127,437
Cash and cash equivalents	140,976	111,768	85,294
Assets held for sale	—	417,954	432,497
	509,337	862,790	822,334

Equity attributable to owners of the parent	594,568	584,670	563,817

Equity and liabilities
in EUR thousand	Sept. 30, 2026	Sept. 30, 2025	Dec. 31, 2025
Equity
Subscribed capital	22,556	31,862	31,862
Capital reserve	153,052	210,323	210,323
Other reserves	-33,072	-32,210	-30,355
Retained earnings	505,092	374,695	351,987
Treasury shares	-53,059
Non-controlling interests	382	329	318
Total equity	594,950	584,999	564,135
Liabilities
Non-current liabilities
Pension obligations	8,221	9,693	8,598
Provisions	8,246	6,580	7,235
Borrowings	26,881	—	26,708
Other non-financial liabilities	664	758	728
Lease liabilities	19,311	15,858	14,973
Other financial liabilities	41	8	—
Derivative financial liabilities	—	561	—
Deferred income tax liabilities	4,699	10,535	5,642
	68,063	43,994	63,884
Current liabilities
Provisions	17,159	18,089	36,074
Borrowings	241	384,690	332,091
Other non-financial liabilities	47,036	42,472	38,565
Contract liabilities	516	488	321
Lease liabilities	7,312	7,109	7,200
Other financial liabilities	6,010	6,658	9,065
Derivative financial liabilities	1,165	4,972	2,148
Income tax liabilities	67,129	6,135	5,828
Trade and other payables	117,688	116,330	105,014
Liabilities related to assets held for sale	—	83,200	86,413
	264,256	670,143	622,719
Total liabilities	332,319	714,137	686,603
Total equity and liabilities	927,269	1,299,136	1,250,738

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

2021