EUR thousand |
|
12/31/2025 |
|
12/31/2024 |
|---|---|---|---|---|
Assets |
|
|
|
|
A. Property, plant and equipment |
|
|
|
|
I. Financial investments |
|
|
|
|
1. Loans to affiliated companies |
|
5,227 |
|
0 |
B. Current assets |
|
|
|
|
I. Receivables and other assets |
|
|
|
|
1. Receivables from affiliated companies |
|
25,490 |
|
30,648 |
II. Cash at banks |
|
25 |
|
24 |
|
|
25,515 |
|
30,672 |
C. Deferred tax assets |
|
914 |
|
1,439 |
D. Excess of plan assets over post-employment benefit liability |
|
838 |
|
472 |
|
|
32,494 |
|
32,583 |
Equity and liabilities |
|
|
|
|
A. Equity |
|
|
|
|
I. Share capital |
|
9,984 |
|
9,984 |
II. Retained earnings |
|
|
|
|
1. Legal reserve |
|
998 |
|
998 |
2. Other retained earnings |
|
11,953 |
|
10,919 |
|
|
12,951 |
|
11,917 |
III. Net retained profits |
|
1,920 |
|
1,920 |
|
|
24,855 |
|
23,821 |
B. Provisions |
|
|
|
|
1. Provisions |
|
577 |
|
424 |
2. Other provisions |
|
5,961 |
|
5,797 |
|
|
6,538 |
|
6,221 |
C. Liabilities |
|
|
|
|
1. Trade payables |
|
118 |
|
0 |
2. Liabilities to affiliated companies |
|
492 |
|
1,434 |
3. Liabilities to other long-term investees and investors |
|
5 |
|
79 |
4. Other liabilities |
|
486 |
|
1,028 |
|
|
1,101 |
|
2,541 |
|
|
32,494 |
|
32,583 |