| |
|
|
|
|
|
Assets
|
T022
|
|
in EUR thousand
|
Note
|
Jun 30, 2025
|
Jun 30, 2024
|
Dec 31, 2024
|
|
Non-current assets
|
|
|
|
|
|
Goodwill
|
(11)
|
385,217
|
404,115
|
410,403
|
|
Other intangible assets
|
(11)
|
128,885
|
168,658
|
150,455
|
|
Property, plant and equipment
|
(11)
|
289,462
|
308,512
|
319,013
|
|
Other non-financial assets
|
|
1,176
|
1,611
|
1,431
|
|
Other financial assets
|
|
1,105
|
1,139
|
1,091
|
|
Contract assets
|
|
88
|
87
|
87
|
|
Derivative financial assets
|
(12)
|
2,088
|
4,940
|
4,142
|
|
Income tax assets
|
|
562
|
301
|
274
|
|
Deferred income tax assets
|
|
13,674
|
11,552
|
13,830
|
| |
|
822,257
|
900,915
|
900,726
|
|
Current assets
|
|
|
|
|
|
Inventories
|
|
199,155
|
221,893
|
219,941
|
|
Other non-financial assets
|
|
28,126
|
28,940
|
20,000
|
|
Other financial assets
|
|
6,963
|
6,604
|
6,099
|
|
Derivative financial assets
|
(12)
|
826
|
387
|
844
|
|
Income tax assets
|
|
2,322
|
2,044
|
2,073
|
|
Trade and other receivables
|
(12)
|
183,433
|
196,385
|
159,434
|
|
Contract assets
|
|
0
|
7
|
381
|
|
Cash and cash equivalents
|
(17)
|
110,499
|
151,606
|
127,130
|
| |
|
531,324
|
607,866
|
535,902
|
|
Total assets
|
|
1,353,581
|
1,508,781
|
1,436,628
|
| |
|
|
|
|
|
Equity and liabilities
|
T023
|
|
in EUR thousand
|
Note
|
Jun 30, 2025
|
Jun 30, 2024
|
Dec 31, 2024
|
|
Equity
|
|
|
|
|
|
Subscribed capital
|
|
31,862
|
31,862
|
31,862
|
|
Capital reserve
|
|
210,323
|
210,323
|
210,323
|
|
Other reserves
|
|
-28,327
|
20,226
|
33,190
|
|
Retained earnings
|
|
434,204
|
445,707
|
445,619
|
|
Equity attributable to shareholders of the parent company
|
|
648,062
|
708,118
|
720,994
|
|
Non-controlling interests
|
|
322
|
369
|
376
|
|
Total equity
|
(13)
|
648,384
|
708,487
|
721,370
|
|
Liabilities
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
|
Pension benefit obligations
|
(15)
|
9,779
|
9,646
|
9,870
|
|
Provisions
|
(14)
|
6,883
|
5,252
|
6,306
|
|
Borrowings
|
(12)
|
356,224
|
441,251
|
370,283
|
|
Other non-financial liabilities
|
(16)
|
1,084
|
1,164
|
1,226
|
|
Contract liabilities
|
|
29
|
0
|
29
|
|
Lease liabilities
|
(12)
|
26,929
|
31,025
|
31,044
|
|
Other financial liabilities
|
(12)
|
20
|
46
|
0
|
|
Derivative financial liabilities
|
|
31
|
0
|
0
|
|
Deferred income tax liabilities
|
|
30,899
|
40,271
|
36,999
|
| |
|
431,878
|
528,655
|
455,757
|
|
Current liabilities
|
|
|
|
|
|
Provisions
|
(14)
|
9,678
|
14,277
|
9,147
|
|
Borrowings
|
(12)
|
39,410
|
24,881
|
30,243
|
|
Other non-financial liabilities
|
(16)
|
46,236
|
42,871
|
44,912
|
|
Contract liabilities
|
|
432
|
619
|
854
|
|
Lease liabilities
|
(12)
|
11,021
|
11,068
|
11,387
|
|
Other financial liabilities
|
(12)
|
11,129
|
10,808
|
12,572
|
|
Derivative financial liabilities
|
(12)
|
347
|
79
|
755
|
|
Income tax liabilities
|
|
8,878
|
8,719
|
6,795
|
|
Trade and other payables
|
|
146,188
|
158,317
|
142,836
|
| |
|
273,319
|
271,639
|
259,501
|
|
Total liabilities
|
|
705,197
|
800,294
|
715,258
|
|
Total equity and liabilities
|
|
1,353,581
|
1,508,781
|
1,436,628
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.