| |
|
|
|
|
|
Assets
|
T021
|
|
in EUR thousand
|
Note
|
June 30, 2026
|
June 30, 2025
|
Dec 31, 2025
|
|
Non-current assets
|
|
|
|
|
|
Goodwill
|
(11)
|
164,016
|
385,217
|
165,264
|
|
Other intangible assets
|
(11)
|
22,998
|
128,885
|
24,829
|
|
Property, plant, and equipment
|
(11)
|
224,030
|
289,462
|
219,884
|
|
Other non-financial assets
|
|
957
|
1,176
|
1,154
|
|
Other financial assets
|
|
1,368
|
1,105
|
994
|
|
Contract assets
|
|
0
|
88
|
0
|
|
Derivative financial assets
|
(12)
|
0
|
2,088
|
14
|
|
Income tax assets
|
|
198
|
562
|
218
|
|
Deferred income tax assets
|
|
16,950
|
13,674
|
16,047
|
| |
|
430,517
|
822,257
|
428,404
|
|
Current assets
|
|
|
|
|
|
Inventories
|
|
147,880
|
199,155
|
144,811
|
|
Other non-financial assets
|
|
23,559
|
28,126
|
20,853
|
|
Other financial assets
|
|
58,609
|
6,963
|
1,990
|
|
Derivative financial assets
|
(12)
|
928
|
826
|
2,238
|
|
Income tax assets
|
|
3,406
|
2,322
|
7,214
|
|
Trade and other receivables
|
(12)
|
153,416
|
183,433
|
127,437
|
|
Cash and cash equivalents
|
(17)
|
412,387
|
110,499
|
85,294
|
|
Assets held for sale
|
|
0
|
0
|
432,497
|
| |
|
800,185
|
531,324
|
822,334
|
|
Total assets
|
|
1,230,702
|
1,353,581
|
1,250,738
|
| |
|
|
|
|
|
Equity and liabilities
|
T022
|
|
in EUR thousand
|
Note
|
June 30, 2026
|
June 30, 2025
|
Dec. 31, 2025
|
|
Equity
|
|
|
|
|
|
Subscribed capital
|
|
31,862
|
31,862
|
31,862
|
|
Capital reserve
|
|
210,323
|
210,323
|
210,323
|
|
Other reserves
|
|
-31,464
|
-28,327
|
-30,355
|
|
Retained earnings
|
|
662,900
|
434,204
|
351,987
|
|
Treasury shares
|
|
-53,059
|
0
|
0
|
|
Equity attributable to owners of the parent
|
|
820,562
|
648,062
|
563,817
|
|
Non-controlling interests
|
|
354
|
322
|
318
|
|
Total equity
|
(13)
|
820,916
|
648,384
|
564,135
|
|
Liabilities
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
|
Pensions
|
(15)
|
8,396
|
9,779
|
8,598
|
|
Provisions
|
(14)
|
8,108
|
6,883
|
7,235
|
|
Borrowings
|
(12)
|
26,866
|
356,224
|
26,708
|
|
Other non-financial liabilities
|
(16)
|
674
|
1,084
|
728
|
|
Contract liabilities
|
|
0
|
29
|
0
|
|
Lease liabilities
|
(12)
|
20,505
|
26,929
|
14,973
|
|
Other financial liabilities
|
(12)
|
0
|
20
|
0
|
|
Derivative financial liabilities
|
(12)
|
0
|
31
|
0
|
|
Deferred income tax liabilities
|
|
6,495
|
30,899
|
5,642
|
| |
|
71,044
|
431,878
|
63,884
|
|
Current liabilities
|
|
|
|
|
|
Provisions
|
(14)
|
23,776
|
9,678
|
36,074
|
|
Borrowings
|
(12)
|
40,615
|
39,410
|
332,091
|
|
Other non-financial liabilities
|
(16)
|
41,673
|
46,236
|
38,565
|
|
Contract liabilities
|
|
675
|
432
|
321
|
|
Lease liabilities
|
(12)
|
8,508
|
11,021
|
7,200
|
|
Other financial liabilities
|
(12)
|
11,054
|
11,129
|
9,065
|
|
Derivative financial liabilities
|
(12)
|
902
|
347
|
2,148
|
|
Income tax liabilities
|
|
96,757
|
8,878
|
5,828
|
|
Trade and other payables
|
|
114,782
|
146,188
|
105,014
|
|
Liabilities related to assets held for sale
|
|
0
|
0
|
86,413
|
| |
|
338,742
|
273,319
|
622,719
|
|
Total liabilities
|
|
409,786
|
705,197
|
686,603
|
|
Total equity and liabilities
|
|
1,230,702
|
1,353,581
|
1,250,738
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.