Strong and Resilient Growth Path
(€'000)
Reclassified consolidated balance sheet
31 March
31 December
31 March
Change
31 March 2023 vs.
2023
2022
2022
31 December 2022
31 March 2023 vs.
31 March 2022
USES
Goodwill
10,756
10,756
8,667
2,089
Intangible assets with a finite useful life
51,665
51,374
45,513
291
6,152
Property, plant and equipment
157,453
158,710
135,181
(1,257)
22,272
Equity investments and non-current assets
13,818
11,426
10,915
2,392
2,903
Net deferred tax assets
6,224
5,495
5,597
729
627
Non-current employee benefits
(1,385)
(1,109)
(1,313)
(276)
(72)
Non-current provision for risks and charges
(9,697)
(9,944)
(1,484)
247
(8,213)
Net fixed capital
228,834
226,708
203,076
2,126
25,758
Inventories
69,834
53,444
73,609
16,390
(3,775)
Trade receivables
20,406
21,784
4,988
(1,378)
15,418
Contract assets
180,108
168,635
121,876
11,473
58,232
Trade payables
(175,189)
(155,979)
(98,689)
(19,210)
(76,500)
Contract liabilities
(132,718)
(132,369)
(129,293)
(349)
(3,425)
Other current assets.
65,428
60,388
51,008
5,040
14,420
Current provisions for risks and charges
(7,195)
(8,039)
(12,230)
844
5,035
Other current liabilities
(49,228)
(44,828)
(23,808)
(4,400)
(25,420)
Net working capital
(28,554)
(36,964)
(12,539)
8,410
(16,015)
Net invested capital
200,280
189,744
190,537
10,536
9,743
SOURCES
Equity
(Net financial position)
Total sources
308,393
290,081
245,057
18,312
63,336
(108,113)
(100,337)
(54,520)
(7,776)
200,280
189,744
190,537
10,536
(53,593)
9,743
33View entire presentation