EUR thousand |
|
Note |
|
12/31/2024 |
|
12/31/2023 |
---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
|
|
I. Intangible assets |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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 |
|
|
145,256 |
|
208,281 |
|
IV. Non-current financial receivables |
|
|
202,485 |
|
224,130 |
|
V. Other non-current assets |
|
|
751 |
|
614 |
|
VI. Deferred taxes |
|
|
12,908 |
|
9,910 |
|
|
|
|
|
893,972 |
|
986,539 |
B. Current assets |
|
|
|
|
|
|
I. Inventories |
|
|
15,628 |
|
14,791 |
|
II. Trade receivables |
|
|
165,285 |
|
174,376 |
|
III. Current financial receivables |
|
|
169,670 |
|
68,798 |
|
IV. Other assets |
|
|
24,323 |
|
29,070 |
|
V. Reimbursement rights from income taxes |
|
|
4,202 |
|
3,862 |
|
VI. Cash and cash equivalents |
|
|
134,960 |
|
39,932 |
|
|
|
|
|
514,068 |
|
330,829 |
|
|
|
|
1,408,040 |
|
1,317,368 |
|
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
A. Equity |
|
|
|
|
|
|
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) |
|
|
137,582 |
|
151,856 |
|
II. Other non-current loan liabilities |
|
|
492,993 |
|
521,086 |
|
III. Deferred income for government grants |
|
|
2,174 |
|
1,941 |
|
IV. Other non-current liabilities |
|
|
4,107 |
|
4,492 |
|
V. Non-current provisions |
|
|
41,448 |
|
39,874 |
|
|
|
|
|
678,304 |
|
719,249 |
C. Current liabilities |
|
|
|
|
|
|
I. Trade payables |
|
|
83,898 |
|
77,379 |
|
II. Other current financial liabilities |
|
|
164,505 |
|
148,379 |
|
III. Current portion of government grants |
|
|
92 |
|
92 |
|
IV. Other current liabilities |
|
|
69,862 |
|
52,526 |
|
V. Payment obligations from income taxes |
|
|
9,637 |
|
5,690 |
|
VI. Current provisions |
|
|
45,085 |
|
28,376 |
|
|
|
|
|
373,079 |
|
312,442 |
|
|
|
|
1,408,040 |
|
1,317,368 |