Balance sheet
Code20202025
Assets
Total assets20/58€704.20M€1.10B▲
Fixed assets21/28€300.39M€396.89M▲
Intangible fixed assets21€352k€23k▼
Tangible fixed assets22/27€277.88M€375.24M▲
Land and buildings22-€288.89M
Plant, machinery and equipment23-€31.25M
Furniture and vehicles24-€915k
Other tangible fixed assets26-€4.32M
Assets under construction and advance payments27-€49.87M
Financial fixed assets28€22.17M€21.62M▼
Affiliated companies280/1-€18.54M
Participating interests280-€12.34M
Amounts receivable281-€6.20M
Companies linked by participating interests282/3-€1.27M
Participating interests282-€1.27M
Other financial fixed assets284/8-€1.81M
Shares284-€413k
Amounts receivable and cash guarantees285/8-€1.39M
Current assets29/58€403.81M€702.53M▲
Amounts receivable after more than one year29-€7.63M
Other amounts receivable291-€7.63M
Stocks and contracts in progress3€1.28M€3.29M▲
Stocks30/36-€3.29M
Raw materials and consumables30/31-€630k
Work in progress32-€2.62M
Property held for sale35-€38k
Amounts receivable within one year40/41€45.11M€62.01M▲
Trade receivables40-€43.33M
Other amounts receivable41-€18.68M
Current investments50/53€215.26M€557.86M▲
Cash at bank and in hand54/58€122.73M€62.73M▼
Deferred charges and accrued income490/1-€9.00M
Equity and liabilities
Total equity and liabilities10/49€704.20M€1.10B▲
Equity10/15€509.48M€866.55M▲
Contributions10/11-€33.42M
Capital10-€33.42M
Revaluation surpluses12-€679k
Reserves13-€577.24M
Profit (loss) carried forward14€49.50M€126.19M▲
Investment grants15-€129.02M
Provisions and deferred taxes16€63.41M€71.71M▲
Provisions for liabilities and charges160/5-€71.71M
Pensions and similar obligations160-€2.18M
Major repairs and maintenance162-€35.48M
Other liabilities and charges164/5-€34.05M
Amounts payable17/49€131.31M€161.15M▲
Amounts payable after more than one year17€34.56M€37.14M▲
Financial debts170/4-€32.54M
Credit institutions173-€32.54M
Other amounts payable178/9-€4.60M
Amounts payable within one year42/48€72.51M€93.88M▲
Current portion of amounts payable after more than one year42-€3.53M
Trade debts44€18.69M€21.53M▲
Suppliers440/4-€21.53M
Advances received on contracts in progress46-€20k
Taxes, remuneration and social security45-€54.03M
Taxes450/3-€12.15M
Remuneration and social security454/9-€41.88M
Accrued charges and deferred income492/3-€30.13M
Income statement
Code20202025
Operating income70/76A-€657.06M
Change in stocks of work in progress, finished goods and contracts in progress71-€427k
Other operating income74-€41.26M
Non-recurring operating income76A-€1.32M
Operating charges60/66A-€619.39M
Goods for resale, raw materials and consumables60-€59.89M
Purchases600/8-€59.90M
Change in stocks: decrease (increase)609-€-11k
Services and other goods61-€100.90M
Remuneration, social security and pensions62-€417.28M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22.42M€28.39M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€773k
Other operating charges640/8-€27.87M
Non-recurring operating charges66A-€739k
Operating profit (loss)9901€26.79M€37.67M▲
Financial income75/76B-€30.01M
Recurring financial income75€9.67M€30.01M▲
Income from financial fixed assets750-€295k
Income from current assets751-€26.89M
Other financial income752/9-€2.83M
Financial charges65/66B-€2.73M
Recurring financial charges65€3.26M€2.73M▼
Debt charges650€2.30M€1.58M▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€359k
Other financial charges652/9-€789k
Profit (loss) for the period before taxes9903€33.20M€64.95M▲
Profit (loss) for the period9904€33.20M€64.95M▲
Profit (loss) for the period to be appropriated9905€33.20M€64.95M▲
Appropriation of the result
Profit (loss) to be appropriated9906-€189.04M
Profit (loss) brought forward from the previous period14P-€124.09M
From contributions791-€24.19M
To contributions691-€87.04M
Social balance
Average headcount (FTE)9087-5,467.6