XML 31 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Non-Current Assets    
Property, plant and equipment, net $ 1,548,589,000 $ 1,549,565,000
Right of use assets 373,846,000 406,713,000
Investment property 33,542,000 33,364,000
Intangible assets, net 37,231,000 27,519,000
Biological assets 43,418,000 23,706,000
Deferred income tax assets 15,507,000 9,777,000
Trade and other receivables, net 38,510,000 39,060,000
Derivative financial instruments 5,482,000 18,001,000
Other assets 3,761,000 1,515,000
Total Non-Current Assets 2,099,886,000 2,109,220,000
Current Assets    
Biological assets 250,527,000 204,331,000
Inventories 289,664,000 256,051,000
Trade and other receivables, net 213,356,000 179,055,000
Derivative financial instruments 4,114,000 13,819,000
Short-term investments 46,097,000 62,637,000
Cash and cash equivalents 211,244,000 339,781,000
Total Current Assets 1,015,002,000 1,055,674,000
TOTAL ASSETS 3,114,888,000 3,164,894,000
Capital and reserves attributable to equity holders of the parent    
Share capital 167,073,000 167,073,000
Share premium 659,399,000 743,810,000
Cumulative translation adjustment (413,757,000) (603,861,000)
Equity-settled compensation 17,264,000 18,654,000
Cash flow hedge 0 (17,124,000)
Other reserves 151,261,000 150,677,000
Treasury shares (16,989,000) (8,062,000)
Revaluation surplus 245,261,000 317,598,000
Reserve from the sale of non-controlling interests in subsidiaries 41,574,000 41,574,000
Retained earnings 518,064,000 418,789,000
Equity attributable to equity holders of the parent 1,369,150,000 1,229,128,000
Non-controlling interest 38,951,000 36,520,000
TOTAL SHAREHOLDERS EQUITY 1,408,101,000 1,265,648,000
Non-Current Liabilities    
Trade and other payables 767,000 1,008,000
Borrowings 680,005,000 697,843,000
Lease liabilities 287,679,000 325,569,000
Deferred income tax liabilities 330,336,000 376,331,000
Payroll and social security liabilities 1,454,000 1,570,000
Derivatives financial instruments 3,983,000 0
Provisions for other liabilities 2,244,000 2,871,000
Total Non-Current Liabilities 1,306,468,000 1,405,192,000
Current Liabilities    
Trade and other payables 206,907,000 190,730,000
Current income tax liabilities 3,471,000 5,023,000
Payroll and social security liabilities 32,735,000 37,357,000
Borrowings 99,551,000 207,106,000
Lease liabilities 54,351,000 52,941,000
Derivative financial instruments 1,796,000 169,000
Provisions for other liabilities 1,508,000 728,000
Total Current Liabilities 400,319,000 494,054,000
TOTAL LIABILITIES 1,706,787,000 1,899,246,000
TOTAL SHAREHOLDERS EQUITY AND LIABILITIES $ 3,114,888,000 $ 3,164,894,000