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Consolidated statements of financial position - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Property, plant and equipment € 74,189 € 84,517
Right-of-use assets 44,378 50,444
Intangible assets and goodwill 6,628 4,160
Equity-method investees 40,875 39,831
Other non-current receivables 6,124 6,396
Other non-current assets 1,749 1,603
Deferred tax assets 1,653 1,665
Total non-current assets 175,596 188,616
Current assets    
Inventories 62,815 62,087
Trade receivables 32,819 33,304
Other current receivables 10,618 12,218
Other current financial receivables 1,348
Other current assets 5,073 5,365
Current income tax assets 1,642 3,000
Gains on derivative financial instruments 24 147
Cash and cash equivalents 20,322 33,610
Asset held for sale 8,767
Total current assets 143,428 149,731
TOTAL ASSETS 319,024 338,347
EQUITY    
Share capital 55,073 55,073
Reserves 20,659 20,448
Retained earnings (21,726) (6,576)
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 54,006 68,945
Non-controlling interests 4,202 4,343
TOTAL EQUITY 58,208 73,288
Non-current liabilities    
Long-term borrowings 14,188 12,153
Long-term lease liabilities 47,400 52,914
Other non-current debts 465
Employees’ leaving entitlement 11,646 12,389
Non-current contract liabilities 6,786 6,800
Provisions 7,791 9,284
Deferred income for government grants 11,036 13,135
Other non-current liabilities 2,160 2,725
Deferred tax liabilities 998 996
Total non-current liabilities 102,470 110,396
Current liabilities    
Bank overdrafts and short-term borrowings 23,327 22,834
Current portion of long-term borrowings 4,532 5,200
Current portion of lease liabilities 10,350 9,413
Trade payables 66,477 60,888
Other payables 26,706 31,719
Current contract liabilities 23,587 20,333
Provisions 1,866 2,352
Other liabilities 403 1,549
Liabilities for current income tax 830 339
Losses on derivative financial instruments 268 36
Total current liabilities 158,346 154,663
TOTAL LIABILITIES 260,816 265,059
TOTAL EQUITY AND LIABILITIES € 319,024 € 338,347