Company Balance Sheet at 31 December 2024
Before profit appropriation | € thousands | ||
Assets | |||
Note | 31-12-2024 | 31-12-2023 | |
Fixed assets | |||
Intangible fixed assets | 27 | 231 | 417 |
Financial fixed assets | 28 | 216,561 | 178,295 |
216,792 | 178,712 | ||
Current assets | |||
Receivables | 29 | 16,769 | 14,217 |
Cash and cash equivalents | 30 | 50,087 | 48,786 |
66,856 | 63,003 | ||
Total assets | 283,648 | 241,715 | |
Before profit appropriation | € thousands | ||
Shareholders’ equity & liabilities | |||
Note | 31-12-2024 | 31-12-2023 | |
Shareholders’ equity | |||
Issued share capital | 5,315 | 5,220 | |
Share premium | 12,098 | 7,844 | |
Foreign currency translation reserve | (6,650) | (9,076) | |
Legal and statutory reserves | 9,120 | 10,017 | |
Other reserves | 217,004 | 196,971 | |
Unappropriated result | 41,031 | 22,518 | |
Subtotal | 31 | 277,918 | 233,494 |
Liabilities | |||
Provisions | 32 | 952 | 1,057 |
Non-current liabilities | 33 | - | 554 |
Current liabilities | 34 | 4,778 | 6,610 |
Total Shareholders’ equity & liabilities | 283,648 | 241,715 | |