As at 31 December 2023 and 2022
Euro thousand |
|
Notes |
|
2023 |
|
2022 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
||||
Tangible assets |
|
|
1,594 |
|
1,201 |
|||||
Intangible assets |
|
|
12,032 |
|
8,004 |
|||||
Investment property |
|
|
2,470 |
|
2,470 |
|||||
Right-of-use assets |
|
|
2,402 |
|
2,247 |
|||||
Investments in subsidiaries |
|
|
666,133 |
|
666,038 |
|||||
Loans to subsidiaries |
|
|
2,086,825 |
|
1,812,945 |
|||||
Other financial investments |
|
|
148 |
|
178 |
|||||
Other debtors |
|
|
267 |
|
248 |
|||||
Deferred tax assets |
|
|
3,061 |
|
2,991 |
|||||
Total non-current assets |
|
|
|
2,774,932 |
|
2,496,322 |
||||
Income tax receivable |
|
|
3,215 |
|
199 |
|||||
Loans to subsidiaries |
|
|
184,035 |
|
49,835 |
|||||
Trade debtors, accrued income and deferred costs |
|
|
47,234 |
|
24,682 |
|||||
Cash and cash equivalents |
|
|
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 |
|
|
629,293 |
|
629,293 |
|||||
Share premium |
|
|
22,452 |
|
22,452 |
|||||
Own shares |
|
|
(6,060) |
|
(6,060) |
|||||
Retained earnings |
|
|
2,510,471 |
|
2,298,160 |
|||||
Total shareholders’ equity |
|
|
|
3,156,156 |
|
2,943,845 |
||||
Lease liabilities |
|
|
1,540 |
|
1,507 |
|||||
Employee benefits |
|
|
11,439 |
|
11,208 |
|||||
Provisions for risks and contingencies |
|
|
5,077 |
|
7,102 |
|||||
Deferred tax liabilities |
|
|
128 |
|
164 |
|||||
Total non-current liabilities |
|
|
|
18,184 |
|
19,981 |
||||
Borrowings |
|
|
‐ |
|
‐ |
|||||
Lease liabilities |
|
|
877 |
|
730 |
|||||
Trade creditors, accrued costs and deferred income |
|
|
62,837 |
|
31,146 |
|||||
Income tax payable |
|
|
‐ |
|
1,285 |
|||||
Total current liabilities |
|
|
|
63,714 |
|
33,161 |
||||
Total shareholders’ equity and liabilities |
|
|
|
3,238,054 |
|
2,996,987 |
||||
|
||||||||||