Consolidated Statement of Financial Position as of June 30, 2024


Assets				T021
in EUR thousand	Note	Jun 30, 2024	Jun 30, 2023	Dec 31, 2023
Non-current assets
Goodwill	(11)	404,115	397,811	394,750
Other intangible assets	(11)	168,658	181,834	168,990
Property, plant and equipment	(11)	308,512	304,656	308,354
Other non-financial assets		1,611	2,079	1,453
Other financial assets		1,139	800	911
Contract assets		87	8	89
Derivative financial assets	(12)	4,940	6,173	4,638
Income tax assets		301	1,206	231
Deferred income tax assets		11,552	20,274	11,468
		900,915	914,841	890,884
Current assets
Inventories		221,893	228,252	220,096
Other non-financial assets		28,940	31,807	25,324
Other financial assets		6,604	7,253	2,312
Derivative financial assets	(12)	387	204	335
Income tax assets		2,044	3,242	4,606
Trade and other receivables	(12)	196,385	224,792	184,507
Contract assets		7	372	7
Cash and cash equivalents	(17)	151,606	99,315	165,207
		607,866	595,237	602,394
Total assets		1,508,781	1,510,078	1,493,278

Total equity	(13)	708,487	690,922	693,440

Equity and liabilities				T022
in EUR thousand	Note	Jun 30, 2024	Jun 30, 2023	Dec 31, 2023
Equity
Subscribed capital		31,862	31,862	31,862
Capital reserve		210,323	210,323	210,323
Other reserves		20,226	12,751	5,654
Retained earnings		445,707	435,664	445,263
Equity attributable to shareholders of the parent company		708,118	690,600	693,102
Non-controlling interests		369	322	338
Liabilities
Non-current liabilities
Pension benefit obligations	(15)	9,646	9,368	9,319
Provisions	(14)	5,252	4,818	4,367
Borrowings	(12)	441,251	337,725	437,313
Other non-financial liabilities	(16)	1,164	673	686
Contract liabilities		0	150	0
Lease liabilities	(12)	31,025	34,309	32,508
Other financial liabilities	(12)	46	17	0
Deferred income tax liabilities		40,271	49,159	40,132
		528,655	436,219	524,325
Current liabilities
Provisions	(14)	14,277	13,713	14,589
Borrowings	(12)	24,881	135,337	21,431
Other non-financial liabilities	(16)	42,871	43,719	38,607
Contract liabilities		619	613	1,052
Lease liabilities	(12)	11,068	10,531	10,108
Other financial liabilities	(12)	10,808	6,856	8,724
Derivative financial liabilities	(12)	79	1,514	544
Income tax liabilities		8,719	6,646	6,799
Trade and other payables		158,317	164,008	173,659
		271,639	382,937	275,513
Total liabilities		800,294	819,156	799,838
Total equity and liabilities		1,508,781	1,510,078	1,493,278

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