Company balance sheet
In millions of Euro |
Note |
31 December 2024 |
31 December 2023 |
---|---|---|---|
Assets |
|||
Financial assets LT |
3 |
1,584.9 |
1,666.7 |
Non-current assets |
1,584.9 |
1,666.7 |
|
Trade receivables |
1.2 |
1.0 |
|
Other current receivables |
- |
0.1 |
|
Corporate income tax receivable |
0.2 |
- |
|
Cash and cash equivalents |
0.1 |
1.1 |
|
Current assets |
1.5 |
2.2 |
|
TOTAL ASSETS |
1,586.4 |
1,668.9 |
|
Equity |
|||
Share capital |
4 |
46.9 |
45.8 |
Share premium |
4 |
1,703.2 |
1,702.0 |
Reserves |
4 |
(20.6) |
(22.2) |
Retained earnings |
4 |
(147.2) |
(60.0) |
Total equity attributable to owners of the parent |
1,582.3 |
1,665.6 |
|
Liabilities |
|||
Trade and other payables LT |
0.1 |
- |
|
Loans and borrowings |
2.4 |
- |
|
Non-current liabilities |
2.5 |
- |
|
Trade and other payables ST |
1.0 |
2.5 |
|
Corporate income tax payable |
0.6 |
0.8 |
|
Current liabilities |
1.6 |
3.3 |
|
TOTAL EQUITY AND LIABILITIES |
1,586.4 |
1,668.9 |