x € 1,000
ASSETS |
31 December 2023 |
31 December 2022 |
|||
Non-current assets |
|||||
6.10 |
Property, plant and equipment |
114,721 |
73,511 |
||
6.11 |
Right-of-use assets |
89,603 |
71,985 |
||
6.12 |
Goodwill |
165,148 |
74,295 |
||
6.12 |
Other intangible assets |
10,864 |
7,459 |
||
6.13 |
Joint ventures and associates |
100,847 |
73,048 |
||
6.14 |
Loans granted to joint ventures |
36,565 |
9,764 |
||
6.15 |
Deferred tax assets |
19,709 |
28,447 |
||
537,457 |
338,509 |
||||
Current assets |
|||||
6.16 |
Strategic land holdings |
158,583 |
78,518 |
||
6.16 |
Other inventories |
230,609 |
94,339 |
||
6.17 |
Work in progress assets |
139,215 |
95,645 |
||
6.9 |
Income tax assets |
124 |
0 |
||
6.18 |
Trade and other receivables |
229,226 |
239,367 |
||
6.19 |
Cash and cash equivalents |
40,384 |
237,012 |
||
798,141 |
744,881 |
||||
Total assets |
1,335,598 |
1,083,390 |
|||
EQUITY AND LIABILITIES |
31 December 2023 |
31 December 2022 |
|||
Equity |
|||||
2b |
Issued capital |
8,048 |
7,066 |
||
2b |
Share premium |
300,215 |
266,739 |
||
2b |
Reserve for actuarial results |
-63,972 |
-60,259 |
||
2b |
Reserve for Bonus Investment Share Matching Plan |
257 |
310 |
||
2b |
Retained earnings from prior financial years |
79,376 |
43,583 |
||
1 |
Result for the year after tax |
59,733 |
59,580 |
||
383,657 |
317,019 |
||||
Non-current liabilities |
|||||
6.22 |
Interest-bearing loans and other non-current financing liabilities |
65,484 |
12,136 |
||
6.11 |
Lease liabilities |
62,435 |
50,633 |
||
6.23 |
Employee benefits |
22,440 |
10,997 |
||
6.24 |
Provisions |
45,212 |
45,106 |
||
6.15 |
Deferred tax liabilities |
29,250 |
0 |
||
224,821 |
118,872 |
||||
Current liabilities |
|||||
6.22 |
Interest-bearing loans and other current financing liabilities |
21,823 |
1,824 |
||
6.11 |
Lease liabilities |
27,458 |
21,557 |
||
6.25 |
Trade and other payables |
346,056 |
365,172 |
||
6.17 |
Work in progress credit |
304,604 |
221,410 |
||
6.9 |
Income tax liabilities |
6,819 |
1,031 |
||
6.23 |
Employee benefits |
805 |
12,087 |
||
6.24 |
Provisions |
19,555 |
24,418 |
||
727,120 |
647,499 |
||||
Total equity and liabilities |
1,335,598 |
1,083,390 |