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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment € 84,517 € 84,431
Right-of-use assets 50,444 42,825
Intangible assets and goodwill 4,160 4,254
Equity-method investees 39,831 37,696
Other non-current receivables 6,396 5,894
Other non-current assets 1,603 1,452
Deferred tax assets 1,665 1,032
Total non-current assets 188,616 177,584
Current assets    
Inventories 62,087 70,120
Trade receivables 33,304 39,056
Other current receivables 12,218 16,279
Other current assets 5,365 7,973
Current income tax assets 3,000 2,195
Gains on derivative financial instruments 147 925
Cash and cash equivalents 33,610 54,475
Total current assets 149,731 191,023
TOTAL ASSETS 338,347 368,607
EQUITY    
Share capital 55,073 55,073
Reserves 20,448 23,292
Retained earnings (6,576) 9,493
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 68,945 87,858
Non-controlling interests 4,343 4,698
TOTAL EQUITY 73,288 92,556
Non-current liabilities    
Long-term borrowings 12,153 11,483
Long-term lease liabilities 52,914 41,024
Employees’ leaving entitlement 12,389 13,064
Non-current contract liabilities 6,800 7,026
Provisions 9,284 9,432
Deferred income for government grants 13,135 12,242
Other non-current liabilities 2,725  
Deferred tax liabilities 996 996
Total non-current liabilities 110,396 95,267
Current liabilities    
Bank overdrafts and short-term borrowings 22,834 29,254
Current portion of long-term borrowings 5,200 5,806
Current portion of lease liabilities 9,413 10,825
Trade payables 60,888 78,399
Other payables 31,719 34,322
Current contract liabilities 20,333 17,124
Provisions 2,352 3,114
Other liabilities 1,549  
Liabilities for current income tax 339 1,874
Losses on derivative financial instruments 36 66
Total current liabilities 154,663 180,784
TOTAL LIABILITIES 265,059 276,051
TOTAL EQUITY AND LIABILITIES € 338,347 € 368,607