Consolidated Statement of Financial Position as of June 30, 2023


Assets				T020
in EUR thousand	Note	Jun 30, 2023	Jun 30, 2022	Dec 31, 2022
Non-current assets
Goodwill	(11)	397,811	409,571	402,270
Other intangible assets	(11)	181,834	214,340	195,944
Property, plant and equipment	(11)	304,656	298,658	295,841
Other non-financial assets		2,079	2,258	2,353
Other financial assets		800	1,419	944
Contract assets		8	83	0
Derivative financial assets	(13)	6,173	4,631	6,162
Income tax assets		1,206	1,012	1,119
Deferred income tax assets		20,274	20,481	19,818
		914,841	952,453	924,451
Current assets
Inventories	(12)	228,252	230,548	250,796
Other non-financial assets		31,807	29,072	23,064
Other financial assets		7,253	5,744	2,820
Derivative financial assets	(13)	204	371	713
Income tax assets		3,242	4,421	3,407
Trade and other receivables	(12), (13)	224,792	221,471	186,309
Contract assets		372	851	450
Cash and cash equivalents	(18)	99,315	155,101	168,670
Assets classified as held for sale
		595,237	647,579	636,229
Total assets		1,510,078	1,600,032	1,560,680

Total equity	(14)	690,922	714,976	705,356

Equity and liabilities				T021
in EUR thousand	Note	Jun 30, 2023	Jun 30, 2022	Dec 31, 2022
Equity
Subscribed capital		31,862	31,862	31,862
Capital reserve		210,323	210,323	210,323
Other reserves		12,751	50,915	28,106
Retained earnings		435,664	421,646	434,780
Equity attributable to shareholders of the parent company		690,600	714,746	705,071
Non-controlling interests		322	230	285
Liabilities
Non-current liabilities
Pension benefit obligations	(16)	9,368	13,415	9,174
Provisions	(15)	4,818	5,480	4,300
Loans	(13)	337,725	399,477	339,679
Other non-financial liabilities	(17)	673	816	671
Contract liabilities		150	103	0
Lease liabilities	(13)	34,309	37,039	30,173
Derivative financial liabilities	(13)	17	0	0
Deferred income tax liabilities		49,159	60,110	52,851
		436,219	516,440	436,848
Current liabilities
Provisions	(15)	13,713	20,345	14,918
Loans	(13)	135,337	81,226	125,899
Other non-financial liabilities	(17)	43,719	42,100	39,958
Contract liabilities	(2)	613	754	1,295
Lease liabilities	(13)	10,531	11,137	10,576
Other financial liabilities	(13)	6,856	5,263	10,537
Derivative financial liabilities	(13)	1,514	3,755	1,578
Income tax liabilities		6,646	6,608	6,992
Trade and other payables		164,008	197,428	206,723
		382,937	368,616	418,476
Total liabilities		819,156	885,056	855,324
Total equity and liabilities		1,510,078	1,600,032	1,560,680