Balance sheet
Code20232024
Assets
Total assets20/58€1.67B€1.68B▲
Fixed assets21/28€1.27B€1.27B=
Intangible fixed assets21€6.12M€5.91M▼
Tangible fixed assets22/27€1.88M€1.48M▼
Furniture and vehicles24€1.84M€1.47M▼
Other tangible fixed assets26€40k€4k▼
Financial fixed assets28€1.26B€1.26B=
Affiliated companies280/1€1.26B€1.26B=
Participating interests280€1.26B€1.26B=
Other financial fixed assets284/8€905k€911k▲
Amounts receivable and cash guarantees285/8€905k€911k▲
Current assets29/58€396.66M€407.44M▲
Amounts receivable after more than one year29€5.17M€4.89M▼
Other amounts receivable291€5.17M€4.89M▼
Amounts receivable within one year40/41€15.76M€22.78M▲
Trade receivables40€14.88M€14.96M▲
Other amounts receivable41€875k€7.82M▲
Current investments50/53€355.41M€355.41M=
Own shares50€355.41M€355.41M=
Cash at bank and in hand54/58€10.48M€12.62M▲
Deferred charges and accrued income490/1€9.84M€11.74M▲
Equity and liabilities
Total equity and liabilities10/49€1.67B€1.68B▲
Equity10/15€851.34M€865.45M▲
Contributions10/11€69.78M€69.78M=
Capital10€15.34M€15.34M=
Issued capital100€15.34M€15.34M=
Outside capital11€54.44M€54.44M=
Share premium1100/10€54.44M€54.44M=
Reserves13€356.99M€356.99M=
Non-distributable reserves130/1€356.99M€356.99M=
Legal reserve130€1.53M€1.53M=
Own shares acquired1312€355.41M€355.41M=
Other1319€50k€50k=
Profit (loss) carried forward14€424.56M€438.67M▲
Provisions and deferred taxes16€27.85M€20.66M▼
Provisions for liabilities and charges160/5€5k-
Other liabilities and charges164/5€5k-
Deferred taxes168€27.84M€20.66M▼
Amounts payable17/49€786.13M€789.59M▲
Amounts payable after more than one year17€554.69M€586.01M▲
Financial debts170/4€554.69M€586.01M▲
Other loans174€554.69M€586.01M▲
Amounts payable within one year42/48€231.36M€203.57M▼
Trade debts44€222.23M€199.07M▼
Suppliers440/4€222.23M€199.07M▼
Advances received on contracts in progress46€298-
Taxes, remuneration and social security45€9.06M€4.50M▼
Taxes450/3€8.38M€3.76M▼
Remuneration and social security454/9€688k€739k▲
Other amounts payable47/48€67k€7k▼
Accrued charges and deferred income492/3€76k-
Income statement
Code20232024
Operating income70/76A€198.55M€251.08M▲
Turnover70€191.48M€249.69M▲
Own construction capitalised72€994k€987k▼
Other operating income74€6.07M€404k▼
Operating charges60/66A€206.38M€258.86M▲
Services and other goods61€194.92M€247.87M▲
Remuneration, social security and pensions62€4.74M€4.94M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5.85M€3.91M▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-5k
Other operating charges640/8€684k€1.63M▲
Non-recurring operating charges66A€185k€513k▲
Operating profit (loss)9901€-7.83M€-7.78M▲
Financial income75/76B€26.08M€102.62M▲
Recurring financial income75€26.08M€102.62M▲
Income from financial fixed assets750€25.26M€100.04M▲
Other financial income752/9€826k€2.58M▲
Financial charges65/66B€67.35M€90.76M▲
Recurring financial charges65€66.57M€90.70M▲
Debt charges650€44.83M€57.44M▲
Other financial charges652/9€21.74M€33.26M▲
Non-recurring financial charges66B€776k€59k▼
Profit (loss) for the period before taxes9903€-49.10M€4.08M▲
Transfer from deferred taxes780-€7.18M
Transfer to deferred taxes680€2.63M-
Income taxes67/77€3.45M€-2.85M▼
Taxes670/3€3.45M€946k▼
Tax adjustments and reversals of tax provisions77-€3.79M
Profit (loss) for the period9904€-55.18M€14.11M▲
Profit (loss) for the period to be appropriated9905€-55.18M€14.11M▲
Appropriation of the result
Profit (loss) to be appropriated9906€424.62M€438.67M▲
Profit (loss) brought forward from the previous period14P€479.80M€424.56M▼
Transfer to equity691/2€59k-
To the legal reserve6920€59k-
Social balance
Average headcount (FTE)908723.127.6▲