Company balance sheet
|
In millions of Euro |
Note |
31 December 2025 |
31 December 2024 |
|---|---|---|---|
|
Assets |
|||
|
Financial assets LT |
3 |
1,604.6 |
1,584.9 |
|
Non-current assets |
1,604.6 |
1,584.9 |
|
|
Trade receivables |
2.7 |
1.2 |
|
|
Other current receivables |
0.1 |
- |
|
|
Corporate income tax receivable |
1.6 |
0.2 |
|
|
Cash and cash equivalents |
- |
0.1 |
|
|
Current assets |
4.4 |
1.5 |
|
|
TOTAL ASSETS |
1,609.0 |
1,586.4 |
|
|
Equity |
|||
|
Share capital |
4 |
50.7 |
46.9 |
|
Share premium |
4 |
1,704.7 |
1,703.2 |
|
Reserves |
4 |
(51.0) |
(20.6) |
|
Retained earnings |
4 |
(100.3) |
(147.2) |
|
Total equity attributable to owners of the parent |
1,604.1 |
1,582.3 |
|
|
Liabilities |
|||
|
Trade and other payables LT |
0.3 |
0.1 |
|
|
Loans and borrowings |
0.4 |
2.4 |
|
|
Non-current liabilities |
0.7 |
2.5 |
|
|
Trade and other payables ST |
3.6 |
1.0 |
|
|
Corporate income tax payable |
0.6 |
0.6 |
|
|
Current liabilities |
4.2 |
1.6 |
|
|
TOTAL EQUITY AND LIABILITIES |
1,609.0 |
1,586.4 |