3. Condensed consolidated statement of financial position
x € 1 million
|
ASSETS |
30 June 2023 |
31 December 2022 |
30 June 2022 |
||||
|
Non-current assets |
|||||||
|
Property, plant and equipment |
82 |
73 |
61 |
||||
|
Right-of-use assets |
75 |
72 |
69 |
||||
|
Intangible assets |
81 |
82 |
83 |
||||
|
Joint ventures and associates |
74 |
73 |
88 |
||||
|
Other fixed assets |
37 |
38 |
48 |
||||
|
349 |
338 |
349 |
|||||
|
Current assets |
|||||||
|
Strategic land portfolio |
87 |
79 |
106 |
||||
|
Residential properties in preparation or under construction |
91 |
80 |
40 |
||||
|
Other inventory |
14 |
14 |
13 |
||||
|
Construction work in progress |
115 |
96 |
109 |
||||
|
Trade and other receivables |
204 |
239 |
201 |
||||
|
Cash and cash equivalents |
205 |
237 |
185 |
||||
|
716 |
745 |
654 |
|||||
|
Total assets |
1,065 |
1,083 |
1,003 |
||||
|
EQUITY AND LIABILITIES |
30 June 2023 |
31 December 2022 |
30 June 2022 |
||||
|
Equity |
321 |
317 |
289 |
||||
|
Non-current liabilities |
|||||||
|
Interest-bearing |
13 |
12 |
11 |
||||
|
Lease liabilities |
52 |
51 |
50 |
||||
|
Non-interest-bearing |
55 |
56 |
75 |
||||
|
120 |
119 |
136 |
|||||
|
Current liabilities |
|||||||
|
Interest-bearing loans and other current financing liabilties |
1 |
2 |
3 |
||||
|
Lease liabilities |
23 |
22 |
20 |
||||
|
Trade and other payables |
337 |
365 |
313 |
||||
|
Construction work in progress |
230 |
221 |
219 |
||||
|
Provisions |
33 |
38 |
23 |
||||
|
624 |
648 |
578 |
|||||
|
Total equity and liabilities |
1,065 |
1,083 |
1,003 |
||||
|
Solvency rate |
30% |
29% |
29% |
||||