Key Figures (EUR'000)
| 2021 |
2022 |
2023 |
2024 |
Income Statement |
|
|
|
|
Revenue |
615,878 |
852,826 |
856,411 |
862,613 |
EBIT |
87,593 |
125,809 |
136,918 |
116,556 |
Profit for the period |
66,445 |
89,665 |
231,050 |
83,312 |
Profit for the period attributable to owners of the parent |
66,696 |
89,564 |
230,050 |
83,376 |
Statement of Financial Position |
|
|
|
|
Total assets |
986,740 |
1,287,624 |
1,332,009 |
1,423,462 |
Total equity |
453,962 |
744,804 |
910,188 |
953,783 |
Total liabilities |
532,778 |
542,820 |
421,821 |
469,679 |
Statement of Cash Flows |
|
|
|
|
Net cash flows (used in) generated by operating activities |
-15,519 |
112,975 |
140,250 |
110,721 |
Net cash flows used in investing activities |
-36,571 |
-205,068 |
81,603 |
-54,624 |
Net cash flows generated by (used in) financing activities |
47,298 |
193,319 |
-193,486 |
-39,356 |
Cash and cash equivalents at 31 December |
73,843 |
174,129 |
198,491 |
215,857 |