Investor Presentaiton
TH
Balance sheet
June 30,
Dec. 31,
1
Changes in working capital (in € million)
2023
2022
(in € million)
370
570.7
533.8
Intangible assets and goodwill
358.8
295.0
360
Property, plant and equipment
Right-of-use assets
72.8
75.3
19.4
2.1
5.9
2.4
0.6
-3.1
-1.9
27.2
26.1
350
Other non-current assets
1,029.5
930.2
Total non-current assets
337.2
-22.0
340
876.8
845.1
333.8
1
Current assets
99.9
184.6
330
Cash and cash equivalents
976.7
1,029.7
19.0%
Total current assets
320
96.0
Assets held for sale
2,102.1
108.5
2,068.4
20.4%
310
Total assets
795.9
786.9
300
Total group equity
596.8
503.0
Borrowings
69.8
64.0
Other non-current liabilities
666.6
567.0
June 30, 2022
Organic growth
Total non-current liabilities
Currency translation
Acquisitions
A Current income tax
A Financial instruments
A St financial liabilities
A St provisions
Decrease
June 30, 2023
61.4
70.4
Borrowings
539.9
610.7
1
Other current liabilities
601.3
681.1
Use of non-recourse factoring
> Jun 30, 2023
€ 61.5 million
Total current liabilities
> Dec 31, 2022
€ 62.8 million
38.3
33.4
> June 30, 2022
€ 60.1 million
Liabilities held for sale
Total equity and liabilities
2,102.1
2,068.4
Use of supply chain finance
> Jun 30, 2023
€ 58.4 million
€ 50.8 million
€ 59.0 million
> June 30, 2022
Amounts and percentages shown above include assets and liabilities reported under 'held for saleRT TECHNOLOGIES <
> Dec 31, 2022
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