Company Balance Sheet at December 31, 2023

Assets

Note

31-12-2023

31-12-2022

Fixed assets

Intangible fixed assets

27

417

602

Financial fixed assets

28

178,295

146,956

178,712

147,558

Current assets

Receivables

29

14,217

25,207

Cash and cash equivalents

30

48,786

41,838

63,003

67,045

Total assets

241,715

214,603

Shareholders’ equity & liabilities

Note

31-12-2023

31-12-2022

Shareholders’ equity

Issued share capital

5,220

5,155

Share premium

7,844

5,203

Foreign currency translation reserve

(9,076)

(9,243)

Legal and statutory reserves

10,017

9,452

Other reserves

196,971

188,422

Unappropriated result

22,518

13,247

Subtotal

31

233,494

212,236

Liabilities

Provisions

32

1,057

1,132

Non-current liabilities

33

554

-

Current liabilities

34

6,610

1,235

Total Shareholders’ equity & liabilities

241,715

214,603