As of
|
|
As of
|
||
| In 000€ | 2023 |
|
2022 |
|
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 44,345 |
44,155 |
||
| Intangible assets | 35,780 |
37,875 |
||
| Property, plant & equipment | 94,599 |
94,276 |
||
| Right-of-Use assets | 8,277 |
8,420 |
||
| Investments in joint ventures | - |
- |
||
| Deferred tax assets | 1,251 |
1,186 |
||
| Investments in convertible loans | 3,618 |
3,494 |
||
| Investments in non-listed equity instruments | 307 |
307 |
||
| Other non-current assets | 4,997 |
5,136 |
||
| Total non-current assets | 193,173 |
194,847 |
||
| Current assets | ||||
| Inventories | 16,007 |
16,081 |
||
| Trade receivables | 45,859 |
51,043 |
||
| Other current assets | 8,935 |
8,424 |
||
| Cash and cash equivalents | 136,285 |
140,867 |
||
| Total current assets | 207,085 |
216,414 |
||
| Total assets | 400,259 |
411,262 |
As of
|
|
As of
|
||
| In 000€ | 2023 |
|
2022 |
|
| Equity and liabilities | ||||
| Equity | ||||
| Share capital | 4,487 |
4,487 |
||
| Share premium | 233,895 |
233,895 |
||
| Retained earnings and other reserves | (4,951) |
(9,427) |
||
| Equity attributable to the owners of the parent | 233,431 |
228,955 |
||
| Non-controlling interest | (38) |
(28) |
||
| Total equity | 233,393 |
228,928 |
||
| Non-current liabilities | ||||
| Loans & borrowings | 49,823 |
55,873 |
||
| Lease liabilities | 5,123 |
5,147 |
||
| Deferred tax liabilities | 3,947 |
4,312 |
||
| Deferred income | 8,633 |
9,277 |
||
| Other non-current liabilities | 1,006 |
1,611 |
||
| Total non-current liabilities | 68,532 |
76,220 |
||
| Current liabilities | ||||
| Loans & borrowings | 14,631 |
17,058 |
||
| Lease liabilities | 2,835 |
2,902 |
||
| Trade payables | 22,790 |
23,230 |
||
| Tax payables | 2,129 |
1,246 |
||
| Deferred income | 40,579 |
41,721 |
||
| Other current liabilities | 15,370 |
19,957 |
||
| Total current liabilities | 98,334 |
106,114 |
||
| Total equity and liabilities | 400,259 |
411,262 |
