Annual Report 2023

Individual balance sheet

As at 31 December 2023 and 2022

Euro thousand

 

Notes

 

2023

 

2022

Assets

 

 

 

 

 

 

Tangible assets

 

9

 

1,594

 

1,201

Intangible assets

 

10

 

12,032

 

8,004

Investment property

 

12

 

2,470

 

2,470

Right-of-use assets

 

11.1

 

2,402

 

2,247

Investments in subsidiaries

 

13

 

666,133

 

666,038

Loans to subsidiaries

 

14

 

2,086,825

 

1,812,945

Other financial investments

 

24

 

148

 

178

Other debtors

 

15

 

267

 

248

Deferred tax assets

 

6.3

 

3,061

 

2,991

Total non-current assets

 

 

 

2,774,932

 

2,496,322

Income tax receivable

 

6.4

 

3,215

 

199

Loans to subsidiaries

 

14

 

184,035

 

49,835

Trade debtors, accrued income and deferred costs

 

15

 

47,234

 

24,682

Cash and cash equivalents

 

16

 

228,638

 

425,949

Total current assets

 

 

 

463,122

 

500,665

Total assets

 

 

 

3,238,054

 

2,996,987

Shareholders’ equity and liabilities

 

 

 

 

 

 

Share capital

 

17.1

 

629,293

 

629,293

Share premium

 

17.1

 

22,452

 

22,452

Own shares

 

17.2

 

(6,060)

 

(6,060)

Retained earnings

 

17.3

 

2,510,471

 

2,298,160

Total shareholders’ equity

 

 

 

3,156,156

 

2,943,845

Lease liabilities

 

11.2

 

1,540

 

1,507

Employee benefits

 

4.2

 

11,439

 

11,208

Provisions for risks and contingencies

 

20

 

5,077

 

7,102

Deferred tax liabilities

 

6.3

 

128

 

164

Total non-current liabilities

 

 

 

18,184

 

19,981

Borrowings

 

19

 

 

Lease liabilities

 

11.2

 

877

 

730

Trade creditors, accrued costs and deferred income

 

21

 

62,837

 

31,146

Income tax payable

 

6.4

 

 

1,285

Total current liabilities

 

 

 

63,714

 

33,161

Total shareholders’ equity and liabilities

 

 

 

3,238,054

 

2,996,987

To be read with the attached notes to the individual financial statements.

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