| As of
December 31, |
As of
December 31, |
|||
| In 000€ | 2022 |
2021 |
||
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 44,155 |
18,726 |
||
| Intangible assets | 37,875 |
31,668 |
||
| Property, plant & equipment | 94,276 |
84,451 |
||
| Right-of-Use assets | 8,420 |
9,054 |
||
| Investments in joint ventures | - |
- |
||
| Deferred tax assets | 1,186 |
227 |
||
| Investments in convertible loans | 3,494 |
3,560 |
||
| Investments in non-listed equity instruments | 307 |
399 |
||
| Other non-current assets | 5,135 |
7,519 |
||
| Total non-current assets | 194,847 |
155,604 |
||
| Current assets | ||||
| Inventories | 16,081 |
11,295 |
||
| Trade receivables | 51,043 |
41,541 |
||
| Other current assets | 8,424 |
8,940 |
||
| Cash and cash equivalents | 140,867 |
196,028 |
||
| Total current assets | 216,414 |
257,804 |
||
| Total assets | 411,262 |
413,408 |
||
| As of
December 31, |
As of
December 31, |
|||||
| In 000€ | 2022 |
2021 |
||||
| Equity and liabilities | ||||||
| Equity | ||||||
| Share capital | 4,487 |
|
4,489 |
|
||
| Share premium | 233,895 |
|
233,872 |
|
||
| Retained earnings and other reserves | (9,427 |
) |
(5,784 |
) |
||
| Equity attributable to the owners of the parent | 228,955 |
|
232,577 |
|
||
| Non-controlling interest | (27 |
) |
1 |
|
||
| Total equity | 228,928 |
|
232,578 |
|
||
| Non-current liabilities | ||||||
| Loans & borrowings | 55,873 |
|
72,637 |
|
||
| Lease liabilities | 5,147 |
|
5,268 |
|
||
| Deferred tax liabilities | 4,312 |
|
4,371 |
|
||
| Deferred income | 9,277 |
|
4,952 |
|
||
| Other non-current liabilities | 1,611 |
|
2,167 |
|
||
| Total non-current liabilities | 76,220 |
|
89,395 |
|
||
| Current liabilities | ||||||
| Loans & borrowings | 17,058 |
|
17,849 |
|
||
| Lease liabilities | 2,902 |
|
3,353 |
|
||
| Trade payables | 25,629 |
|
20,171 |
|
||
| Tax payables | 1,246 |
|
783 |
|
||
| Deferred income | 41,722 |
|
33,307 |
|
||
| Other current liabilities | 17,558 |
|
15,972 |
|
||
| Total current liabilities | 106,115 |
|
91,435 |
|
||
| Total equity and liabilities | 411,262 |
|
413,408 |
|
||
