Consolidated pro forma balance sheet
|
(x €1,000) |
31/12/2024 |
31/12/2023 |
||||
|
Intangible assets |
229,397 |
235,172 |
||||
|
Property, plant and equipment |
12,602 |
13,956 |
||||
|
Financial assets |
629 |
706 |
||||
|
Derivative financial instrument |
7 |
941 |
||||
|
Deferred tax assets |
389 |
325 |
||||
|
Non-current assets |
243,024 |
251,100 |
||||
|
Current part of financial assets |
40,676 |
40,895 |
||||
|
Trade receivables |
51,581 |
91,354 |
||||
|
Receivables from related parties |
83,497 |
59,905 |
||||
|
Other receivables |
80,923 |
124,227 |
||||
|
Cash and cash equivalents |
72,367 |
51,916 |
||||
|
Current assets |
329,044 |
368,297 |
||||
|
Total assets |
572,068 |
619,397 |
||||
|
Share capital |
2 |
2 |
||||
|
Share premium reserve |
102,542 |
102,542 |
||||
|
Loans qualified as equity |
36,283 |
36,283 |
||||
|
Cash flow hedge reserve |
-639 |
-567 |
||||
|
Retained earnings |
7,019 |
1,646 |
||||
|
Result for the year |
-27 |
5,376 |
||||
|
Equity |
145,180 |
145,282 |
||||
|
Lease liabilities |
8,503 |
9,682 |
||||
|
Deferred tax liabilities |
12,541 |
14,698 |
||||
|
Other liabilities |
5,877 |
9,183 |
||||
|
Non-current liabilities |
26,921 |
33,563 |
||||
|
Current part of long-term loans |
5,858 |
5,535 |
||||
|
Liabilities to finance institutions |
883 |
1,013 |
||||
|
Trade payables |
192,504 |
226,462 |
||||
|
Taxes and social securities |
4,745 |
3,249 |
||||
|
Other current liabilities |
195,977 |
204,293 |
||||
|
Current liabilities |
399,967 |
440,552 |
||||
|
Total equity and liabilities |
572,068 |
619,397 |
||||
|
Solvency |
25.4% |
23.5% |