08.7Company balance sheet
Company balance sheet as of 30 June (after profit appropriation)
Assets
| (in EUR x 1.000) |
Notes |
|
30-Jun-25 |
|
30-Jun-24 |
| |
|
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Intangible fixed assets |
21 |
|
|
|
|
| Research and developments costs |
|
8.297 |
|
0 |
|
| Intangible fixed assets under construction |
|
2.622 |
|
9.588 |
|
| |
|
|
10.919 |
|
9.588 |
| |
|
|
|
|
|
| Tangible fixed assets |
22 |
|
|
|
|
| Company buildings and land |
|
15.600 |
|
16.094 |
|
| Other fixed assets |
|
271 |
|
231 |
|
| Operating assets under construction |
|
157 |
|
0 |
|
| |
|
|
16.028 |
|
16.325 |
| |
|
|
|
|
|
| Financial fixed assets |
23 |
|
|
|
|
| Participating interests in group companies |
|
23.906 |
|
70.355 |
|
| Accounts receivables from group companies |
|
0 |
|
1.664 |
|
| Other participating interests |
|
7 |
|
8 |
|
| Other securities |
|
25 |
|
24 |
|
| Deferred tax assets |
|
2.368 |
|
2.020 |
|
| Other receivables |
|
952 |
|
1.319 |
|
| |
|
|
27.258 |
|
75.390 |
| |
|
|
|
|
|
| TOTAL FIXED ASSETS |
|
|
54.205 |
|
101.303 |
| |
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
Receivables
|
|
|
|
|
|
| Group companies |
|
78.053 |
|
16.818 |
|
| Trade debtors |
|
6 |
|
8 |
|
| Taxes and premiums |
|
815 |
|
624 |
|
| Other receivables and accrued assets |
24 |
503 |
|
491 |
|
| |
|
|
79.377 |
|
17.941 |
| |
|
|
|
|
|
| Cash and cash equivalents |
|
|
691 |
|
2.048 |
| |
|
|
|
|
|
| TOTAL CURRENT ASSETS |
|
|
80.068 |
|
19.989 |
| |
|
|
|
|
|
| TOTAL ASSETS |
|
|
134.273 |
|
121.292 |
Liabilities
| (in EUR x 1.000) |
Notes |
|
30-Jun-25 |
|
30-Jun-24 |
| |
|
|
|
|
|
| Shareholders' equity |
25 |
|
|
|
|
| Issued capital |
|
15.675 |
|
15.675 |
|
| Share premium reserve |
|
1.433 |
|
1.433 |
|
| Legal reserves for participating interests |
|
2.894 |
|
2.460 |
|
| Legal reserve for development costs |
|
10.961 |
|
9.593 |
|
| Foreign currency translation reserve |
|
-2.086 |
|
-1.758 |
|
| Other reserves |
|
32.586 |
|
27.298 |
|
| |
|
|
61.463 |
|
54.701 |
| |
|
|
|
|
|
| Provisions |
26 |
|
17 |
|
31 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Debts to group companies |
|
18.048 |
|
29.464 |
|
| Debts to suppliers |
|
906 |
|
443 |
|
| Payables to participating interests and companies in which there is a participation |
|
318 |
|
306 |
|
| Dividend to be paid |
|
8.543 |
|
4.075 |
|
| Debts to credit institutions |
|
40.000 |
|
30.000 |
|
| Taxes and premiums |
27 |
3.216 |
|
433 |
|
| Other debts and accrued liabilities |
28 |
1.762 |
|
1.839 |
|
| |
|
|
72.793 |
|
66.560 |
| |
|
|
|
|
|
| TOTAL LIABILITIES |
|
|
134.273 |
|
121.292 |
