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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant and equipment € 84,431 € 83,054
Right-of-use assets 42,825 50,755
Intangible assets and goodwill 4,254 4,146
Equity-method investees 37,696 44,522
Other non-current receivables 5,894 4,854
Other non-current assets 1,452 1,418
Deferred tax assets 1,032 886
Total non-current assets 177,584 189,635
Current assets    
Inventories 70,120 80,211
Trade receivables 39,056 41,259
Other current receivables 16,279 11,018
Other current assets 7,973 12,309
Current income tax assets 2,195 2,032
Gains on derivative financial instruments 925 96
Cash and cash equivalents 54,475 53,472
Total current assets 191,023 200,397
TOTAL ASSETS 368,607 390,032
EQUITY    
Share capital 55,073 54,853
Reserves 23,292 17,449
Retained earnings 9,493 10,033
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 87,858 82,335
Non-controlling interests 4,698 1,511
TOTAL EQUITY 92,556 83,846
Non-current liabilities    
Long-term borrowings 11,483 13,577
Long-term lease liabilities 41,024 46,592
Employees’ leaving entitlement 13,064 15,588
Non-current contract liabilities 7,026 7,405
Provisions 9,432 10,572
Deferred income for government grants 12,242 12,754
Deferred tax liabilities 996 996
Total non-current liabilities 95,267 107,484
Current liabilities    
Bank overdrafts and short-term borrowings 29,254 36,147
Current portion of long-term borrowings 5,806 3,862
Current portion of lease liabilities 10,825 10,546
Trade payables 78,399 89,215
Other payables 34,322 31,453
Current contract liabilities 17,124 20,797
Provisions 3,114 2,839
Other liabilities   412
Liabilities for current income tax 1,874 2,740
Losses on derivative financial instruments 66 691
Total current liabilities 180,784 198,702
TOTAL LIABILITIES 276,051 306,186
TOTAL EQUITY AND LIABILITIES € 368,607 € 390,032