| for the three months ended
March 31, |
|||||||||
| In 000€ | 2024 |
2024 |
2023 |
||||||
| U.S.$ | € | € | |||||||
| Net profit (loss) for the period | 3,875 |
|
3,585 |
|
3,715 |
|
|||
| Other comprehensive income | |||||||||
| Recycling | |||||||||
| Exchange difference on translation of foreign operations | (295 |
) |
(273 |
) |
776 |
|
|||
| Other comprehensive income (loss), net of taxes | (295 |
) |
(273 |
) |
776 |
|
|||
| Total comprehensive income (loss) for the year, net of taxes | 3,581 |
|
3,312 |
|
4,490 |
|
|||
| Total comprehensive income (loss) attributable to: | |||||||||
| The owners of the parent | 3,588 |
|
3,319 |
|
4,496 |
|
|||
| Non-controlling interests | (7 |
) |
(6 |
) |
(6 |
) |
|||
Consolidated statement of financial position (Unaudited)
| As of
March 31, |
As of
December 31, |
|||
| In 000€ | 2024 |
2023 |
||
| Assets | ||||
| Non-current assets | ||||
| Goodwill | 43,238 |
43,158 |
||
| Intangible assets | 30,275 |
31,464 |
||
| Property, plant & equipment | 96,297 |
95,400 |
||
| Right-of-Use assets | 8,203 |
8,102 |
||
| Deferred tax assets | 2,773 |
2,797 |
||
| Investments in convertible loans | 3,805 |
3,744 |
||
| Other non-current assets | 6,052 |
5,501 |
||
| Total non-current assets | 190,643 |
190,166 |
||
| Current assets | ||||
| Inventories | 17,013 |
17,034 |
||
| Trade receivables | 48,599 |
52,698 |
||
| Other current assets | 9,084 |
9,160 |
||
| Cash and cash equivalents | 128,899 |
127,573 |
||
| Total current assets | 203,595 |
206,465 |
||
| Total assets | 394,238 |
396,630 |
||
| As of
March 31, |
As of
December 31, |
|||||
| In 000€ | 2024 |
2023 |
||||
| Equity and liabilities | ||||||
| Equity | ||||||
| Share capital | 4,487 |
|
4,487 |
|
||
| Share premium | 234,013 |
|
233,942 |
|
||
| Retained earnings and other reserves | 1,537 |
|
(1,783 |
) |
||
| Equity attributable to the owners of the parent | 240,037 |
|
236,646 |
|
||
| Non-controlling interest | (60 |
) |
(53 |
) |
||
| Total equity | 239,977 |
|
236,594 |
|
||
| Non-current liabilities | ||||||
| Loans & borrowings | 29,099 |
|
33,582 |
|
||
| Lease liabilities | 5,641 |
|
5,333 |
|
||
| Deferred tax liabilities | 3,567 |
|
3,725 |
|
||
| Deferred income | 7,927 |
|
10,701 |
|
||
| Other non-current liabilities | 1,259 |
|
1,745 |
|
||
| Total non-current liabilities | 47,493 |
|
55,086 |
|
||
| Current liabilities | ||||||
| Loans & borrowings | 22,502 |
|
22,873 |
|
||
| Lease liabilities | 2,444 |
|
2,610 |
|
||
| Trade payables | 19,744 |
|
21,196 |
|
||
| Tax payables | 2,152 |
|
1,777 |
|
||
| Deferred income | 44,228 |
|
40,791 |
|
||
| Other current liabilities | 15,698 |
|
15,703 |
|
||
| Total current liabilities | 106,768 |
|
104,950 |
|
||
| Total equity and liabilities | 394,238 |
|
396,630 |
|
||
