EUR thousand |
|
12/31/2024 |
|
12/31/2023 |
|---|---|---|---|---|
Assets |
|
|
|
|
A. Current assets |
|
|
|
|
I. Receivables and other assets |
|
|
|
|
1. Receivables from affiliated companies |
|
30,648 |
|
27,976 |
2. Other assets |
|
0 |
|
130 |
|
|
30,648 |
|
28,106 |
II. Cash at banks |
|
24 |
|
23 |
|
|
30,672 |
|
28,129 |
B. Deferred tax assets |
|
1,439 |
|
1,251 |
C. Excess of plan assets over pension liability |
|
472 |
|
0 |
|
|
32,583 |
|
29,380 |
Equity and liabilities |
|
|
|
|
A. Equity |
|
|
|
|
I. Share capital |
|
9,984 |
|
9,984 |
II. Retained earnings |
|
|
|
|
1. Legal reserve |
|
998 |
|
998 |
2. Other retained earnings |
|
10,919 |
|
9,240 |
|
|
11,917 |
|
10,238 |
III. Net retained profits |
|
1,920 |
|
1,728 |
|
|
23,821 |
|
21,950 |
B. Provisions |
|
|
|
|
1. Provisions for pensions and similar obligations |
|
0 |
|
763 |
2. Provisions for taxes |
|
424 |
|
260 |
3. Other provisions |
|
5,797 |
|
5,098 |
|
|
6,221 |
|
6,121 |
C. Liabilities |
|
|
|
|
1. Liabilities to affiliated companies |
|
1,434 |
|
795 |
2. Liabilities to other long-term investees and investors |
|
79 |
|
10 |
3. Other liabilities |
|
1,028 |
|
504 |
|
|
2,541 |
|
1,309 |
|
|
32,583 |
|
29,380 |