Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | PARENT COMPANY FINANCIAL STATEMENTS | PARENT COMPANY STATEMENT OF FINANCIAL POSITION
PARENT COMPANY STATEMENT OF FINANCIAL POSITION
Assets, EUR
Non-current assets
Note
Dec 31, 2022
Dec 31, 2021
Equity and liabilities, EUR
Equity
Note
Dec 31, 2022
Dec 31, 2021
Intangible assets
8
17,741,097.62
Tangible assets
9
39,297,950.85
16,116,546.21
40,178,708.16
Share capital
Share premium account
66,174,482.53
100,328,064.58
66,174,482.53
100,328,064.58
Investments
Other reserves
Subsidiary shares
10
Other shares
11
2,049,869,305.70
2,002,366.43
2,051,871,672.13
2,050,333,523.58
2,460,845.44
2,052,794,369.02
Paid-up unrestricted equity reserve
Retained earnings
Net income
Total equity
219,679,615.94
244,987,601.61
610,397,421.37
1,706,952,719.25
501,757,193.86
14
2,093,134,882.30
1,523,644,763.95
Total non-current assets
2,108,910,720.60
2,109,089,623.39
Current assets
Non-current receivables
Loans receivable
Cumulative accelerated depreciation
Appropriations
8,432,443.56
8,432,443.56
9,502,036.20
9,502,036.20
Current receivables
13
Accounts receivable
Loans receivable
Deferred tax assets
Other receivables
Deferred assets
82,812,950.27
1,026,181,242.70
19,636,536.51
6,908,396.93
173,782,768.28
1,309,321,894.69
111,349,087.72
941,765,351.84
12
309,099,768.53
309,099,768.53
192,328,791.72
192,328,791.72
Provisions
3,071,522.75
4,168,821.97
Liabilities
Non-current liabilities
Loans
15
299,390,065.18
299,390,065.18
507,058,858.40
507,058,858.40
16,398.13
11,821,982.98
326,391,045.80
1,391,343,866.47
Current liabilities
Accounts payable
Loans
16
Financial investments
Cash and cash equivalents
Total current assets
1,113,727,135.66
116,926,521.92
2,849,075,320.80
1,575,082,252.03
182,453,102.95
3,341,208,013.17
Other liabilities
Accruals
86,155,463.23
2,244,490,091.12
7,653,093.31
215,658,479.95
2,553,957,127.61
85,284,752.45
3,130,795,115.29
7,890,923.91
181,952,364.39
3,405,923,156.04
Total liabilities
2,853,347,192.79
3,912,982,014.44
Total assets
4,957,986,041.40
5,450,297,636.56
Total equity and liabilities
4,957,986,041.40
5,450,297,636.56
93
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