Download the File
(in thousand euros) | 31/12/2022 | 31/12/2023 | 31/12/2024 |
ASSETS | |||
Property, Plant & Equipment | 73,340 | 73,363 | 83,295 |
Intangible assets | 10,191 | 10,409 | 9,415 |
Goodwill | - | - | - |
Investment property | 207 | 207 | 207 |
Investments in associates | 28,351 | 30,378 | 32,782 |
Other non-current assets (Long term receivables & deferred taxes) | 14,565 | 19,396 | 19,862 |
Right of use assets | 133,877 | 134,217 | 174,381 |
Total non-current assets | 260,531 | 267,970 | 319,942 |
Inventories | 91,803 | 89,666 | 98,214 |
Trade receivables | 4,307 | 4,681 | 5,482 |
Income tax receivable | 986 | 866 | 818 |
Other receivables | 18,249 | 21,410 | 19,263 |
Cash and cash equivalents | 58,399 | 40,687 | 49,425 |
Assets classified for sale | 317,827 | 477,456 | 556,926 |
Total current assets | 491,571 | 634,764 | 730,128 |
TOTAL ASSETS | 752,102 | 902,734 | 1,050,070 |
SHAREHOLDERS EQUITY & LIABILITIES | |||
Non-current loans | 103,820 | 25,990 | 106,710 |
Lease liabilities | 111,567 | 110,122 | 142,188 |
Provisions | - | - | - |
Employee retirement benefits | 5,775 | 6,218 | 7,715 |
Deferred taxes & other non-current liabilities | 3,445 | 1,873 | 140 |
Total Non-current liabilities | 224,607 | 144,204 | 256,753 |
Accounts payable and other current liabilities | 103,183 | 112,340 | 119,715 |
Current tax | 1,007 | 1,022 | 508 |
ST loans | 44,649 | 80,447 | 28,336 |
Short term portion of long term lease liabilities | 31,665 | 37,593 | 43,188 |
Liability arising from assets held for sale | 145,906 | 240,656 | 297,842 |
Total current liabilities | 326,410 | 472,057 | 489,589 |
Total Liabilities (A) | 551,017 | 616,261 | 746,341 |
Share Capital | 52,132 | 52,132 | 53,360 |
Share premium reserve | 13,940 | 13,945 | 13,798 |
Reserves | 33,204 | 37,561 | 41,648 |
Retained earnings | 85,694 | 80,600 | 89,441 |
Shareholders' equity | 184,970 | 184,239 | 198,248 |
Minority Interest | 16,115 | 102,235 | 105,481 |
Total equity (B) | 201,085 | 286,473 | 303,729 |
TOTAL EQUITY & LIABILITIES (A + B) | 752,102 | 902,734 | 1,050,070 |