Combined Statement of Financial Position

Combined Statement of Financial Position

EUR thousand

 

Note

 

12/31/2024

 

12/31/2023

Assets

 

 

 

 

 

 

A. Non-current assets

 

 

 

 

 

 

I. Intangible assets

 

12

 

 

 

 

1. Goodwill

 

 

 

4,288

 

4,288

2. Other intangible assets

 

 

 

8,235

 

5,929

3. Advance payments on intangible financial assets

 

 

 

245

 

3,760

 

 

 

 

12,768

 

13,977

II. Property, plant and equipment

 

13, 14

 

 

 

 

1. Land, land rights and buildings, including buildings on third-party land

 

 

 

338,524

 

357,229

2. Handling equipment

 

 

 

116,524

 

108,634

3. Technical plant and machinery

 

 

 

31,494

 

34,301

4. Other equipment, operating and office equipment

 

 

 

23,687

 

24,399

5. Advance payments and assets under construction

 

 

 

9,575

 

5,064

 

 

 

 

519,804

 

529,627

III. Equity investments in companies accounted for using the equity method

 

15

 

145,256

 

208,281

IV. Non-current financial receivables

 

16

 

202,485

 

224,130

V. Other non-current assets

 

18

 

751

 

614

VI. Deferred taxes

 

33

 

12,908

 

9,910

 

 

 

 

893,972

 

986,539

B. Current assets

 

 

 

 

 

 

I. Inventories

 

17

 

15,628

 

14,791

II. Trade receivables

 

18

 

165,285

 

174,376

III. Current financial receivables

 

16

 

169,670

 

68,798

IV. Other assets

 

18

 

24,323

 

29,070

V. Reimbursement rights from income taxes

 

35

 

4,202

 

3,862

VI. Cash and cash equivalents

 

19

 

134,960

 

39,932

 

 

 

 

514,068

 

330,829

 

 

 

 

1,408,040

 

1,317,368

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

A. Equity

 

20

 

 

 

 

I. Included capital of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

 

 

 

 

 

 

1. Subscribed capital

 

 

 

9,984

 

9,984

2. Retained earnings

 

 

 

 

 

 

a. Legal reserve

 

 

 

998

 

998

b. Other retained earnings

 

 

 

12,839

 

10,968

 

 

 

 

23,821

 

21,950

II. Included capital of BLG LOGISTICS GROUP AG & Co. KG

 

 

 

 

 

 

1. Limited partner capital

 

 

 

51,000

 

51,000

2. Share premium

 

 

 

103,182

 

103,182

3. Retained earnings

 

 

 

185,117

 

121,290

4. Other reserves

 

 

 

-14,727

 

-16,130

5. Reserve for the fair value measurement of financial instruments

 

 

 

6,192

 

5,596

6. Foreign currency translation

 

 

 

-6,233

 

-8,141

 

 

 

 

324,531

 

256,797

III. Non-controlling interests

 

 

 

8,305

 

6,930

 

 

 

 

356,657

 

285,677

B. Non-current liabilities

 

 

 

 

 

 

I. Non-current loans (not including the current portion)

 

23

 

137,582

 

151,856

II. Other non-current loan liabilities

 

24

 

492,993

 

521,086

III. Deferred income for government grants

 

25

 

2,174

 

1,941

IV. Other non-current liabilities

 

28

 

4,107

 

4,492

V. Non-current provisions

 

26

 

41,448

 

39,874

 

 

 

 

678,304

 

719,249

C. Current liabilities

 

 

 

 

 

 

I. Trade payables

 

27

 

83,898

 

77,379

II. Other current financial liabilities

 

24

 

164,505

 

148,379

III. Current portion of government grants

 

25

 

92

 

92

IV. Other current liabilities

 

28

 

69,862

 

52,526

V. Payment obligations from income taxes

 

36

 

9,637

 

5,690

VI. Current provisions

 

29

 

45,085

 

28,376

 

 

 

 

373,079

 

312,442

 

 

 

 

1,408,040

 

1,317,368

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