Consolidated statement of financial position

In millions of Euro (after profit appropriation)

Note

31 December 2024

31 December 2023

Assets

Intangible assets

16

3,146.4

3,115.5

Property, plant and equipment

17

19.2

20.3

Right-of-use of assets

18

105.1

115.2

Financial assets

19

12.8

13.6

Derivative financial instruments

19

0.6

2.0

Contract assets

20

8.6

9.2

Deferred tax assets

13

-

-

Total non-current assets

3,292.7

3,275.8

Trade receivables and Unbilled services

21

211.7

165.4

Other receivables

22

45.4

43.7

Contract assets

20

8.2

7.9

Financial assets

19

5.2

5.4

Derivative financial instruments

19

-

2.1

Income tax receivable

7.1

5.9

Cash and cash equivalents

23

461.9

356.0

Total current assets

739.4

586.4

TOTAL ASSETS

4,032.1

3,862.2

In millions of Euro (after profit appropriation)

Note

31 December 2024

31 December 2023

Equity

Share capital

24

46.9

45.8

Share premium

1,703.2

1,702.0

Other reserves

26

(32.1)

(27.0)

Retained earnings

(135.7)

(55.2)

Total equity attributable to owners of the parent

1,582.3

1,665.6

Non-controlling interest

14

14.2

13.8

Total equity

1,596.5

1,679.4

Liabilities

Loans and borrowings

27

1,516.7

1,394.1

Derivative financial instruments

19

3.1

2.5

Provisions

28

9.2

7.5

Retirement benefit obligations

29

0.8

0.6

Trade and other payables

30

6.4

4.7

Deferred tax liabilities

13

240.8

238.2

Total non-current liabilities

1,777.0

1,647.7

Loans and borrowings

27

464.5

352.7

Derivative financial instruments

19

2.8

-

Provisions

28

3.5

6.0

Trade and other payables

30

173.6

164.3

Income tax liabilities

14.2

12.1

Total current liabilities

658.6

535.1

Total liabilities

2,435.6

2,182.8

TOTAL EQUITY AND LIABILITIES

4,032.1

3,862.2