Consolidated statement of financial position
€ thousand |
Note |
31.12.2025 |
31.12.2024 |
|---|---|---|---|
Assets |
|
|
|
Intangible assets |
4.1 |
19,949 |
7,978 |
Property, plant and equipment |
4.2 |
57,774 |
39,029 |
Right-of-use assets |
4.3 |
22,074 |
25,233 |
Financial assets |
6.1/6.2 |
0 |
154 |
Other non-financial assets |
4.5 |
2,441 |
914 |
Deferred tax assets |
13 |
7,229 |
6,835 |
Non-current assets |
|
109,467 |
80,142 |
|
|
|
|
Inventories |
4.4 |
103,231 |
82,969 |
Trade receivables |
6.1 |
61,972 |
53,356 |
Financial assets |
6.1/6.2 |
8,297 |
8,682 |
Other non-financial assets |
4.5 |
5,849 |
4,028 |
Income tax receivables |
13 |
5,850 |
1,000 |
Cash and cash equivalents |
6.3 |
60,252 |
12,494 |
Current assets |
|
245,451 |
162,528 |
|
|
|
|
Total assets |
|
354,918 |
242,670 |
|
|
|
|
|
|
|
|
€ thousand |
Note |
31.12.2025 |
31.12.2024 |
Equity and liabilities |
|
|
|
Share capital |
5.1 |
18,095 |
14,595 |
Capital reserve |
5.2 |
96,076 |
15,427 |
Retained earnings |
5.3 |
84,031 |
44,524 |
Other reserves |
5.4 |
2,400 |
4,162 |
Non-controlling interests |
5.5 |
4,551 |
4,987 |
Equity |
|
205,154 |
83,696 |
|
|
|
|
Financial liabilities |
6.5 |
216 |
424 |
Employee benefits |
11 |
18,064 |
18,656 |
Lease liabilities |
4.3 |
16,188 |
19,280 |
Other non-financial liabilities |
4.6 |
805 |
804 |
Provisions |
4.7 |
59 |
59 |
Deferred tax liabilities |
13 |
668 |
719 |
Non-current liabilities |
|
36,001 |
39,942 |
|
|
|
|
Trade payables |
6.4 |
44,455 |
28,145 |
Financial liabilities |
6.5 |
119 |
33,059 |
Employee benefits |
11 |
10,407 |
9,820 |
Lease liabilities |
4.3 |
7,470 |
7,246 |
Contract liabilities |
3.1.2 |
20,803 |
9,232 |
Income tax liabilities |
13 |
3,505 |
5,370 |
Other financial liabilities |
6.4 |
8,450 |
4,942 |
Other non-financial liabilities |
4.6 |
6,264 |
5,746 |
Provisions |
4.7 |
12,288 |
15,473 |
Current liabilities |
|
113,762 |
119,032 |
|
|
|
|
Equity and liabilities |
|
354,918 |
242,670 |