| As of
June 30, |
As of
December 31, |
|||
| In 000€ | 2024 |
2023 |
||
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 43,286 |
43,158 |
||
| Intangible assets | 29,119 |
31,464 |
||
| Property, plant & equipment | 102,424 |
95,400 |
||
| Right-of-Use assets | 8,238 |
8,102 |
||
| Deferred tax assets | 2,699 |
2,797 |
||
| Investments in convertible loans | 3,868 |
3,744 |
||
| Other non-current assets | 6,462 |
5,501 |
||
| Total non-current assets | 196,096 |
190,166 |
||
| Current assets | ||||
| Inventories | 17,846 |
17,034 |
||
| Trade receivables | 49,655 |
52,698 |
||
| Other current assets | 8,545 |
9,160 |
||
| Cash and cash equivalents | 125,492 |
127,573 |
||
| Total current assets | 201,538 |
206,465 |
||
| Total assets | 397,635 |
396,630 |
| As of
June 30, |
As of
December 31, |
|||
| In 000€ | 2024 |
2023 |
||
| Equity and liabilities | ||||
| Equity | ||||
| Share capital | 4,487 |
4,487 |
||
| Share premium | 234,084 |
233,942 |
||
| Retained earnings and other reserves | 4,635 |
(1,783) |
||
| Equity attributable to the owners of the parent | 243,206 |
236,646 |
||
| Non-controlling interest | (66) |
(53) |
||
| Total equity | 243,140 |
236,594 |
||
| Non-current liabilities | ||||
| Loans & borrowings | 27,576 |
33,582 |
||
| Lease liabilities | 5,587 |
5,333 |
||
| Deferred tax liabilities | 3,424 |
3,725 |
||
| Deferred income | 7,302 |
10,701 |
||
| Other non-current liabilities | 947 |
1,745 |
||
| Total non-current liabilities | 44,836 |
55,086 |
||
| Current liabilities | ||||
| Loans & borrowings | 22,219 |
22,873 |
||
| Lease liabilities | 2,586 |
2,610 |
||
| Trade payables | 23,764 |
21,196 |
||
| Tax payables | 2,903 |
1,777 |
||
| Deferred income | 42,455 |
40,791 |
||
| Other current liabilities | 15,732 |
15,703 |
||
| Total current liabilities | 109,659 |
104,950 |
||
| Total equity and liabilities | 397,635 |
396,630 |
