As at 31 December 2024 and 2023
Euro thousand |
|
Notes |
|
2024 |
|
2023 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
||||
Tangible assets |
|
|
1,571 |
|
1,594 |
|||||
Intangible assets |
|
|
10,295 |
|
12,032 |
|||||
Investment property |
|
|
2,470 |
|
2,470 |
|||||
Right-of-use assets |
|
|
2,631 |
|
2,402 |
|||||
Investments in subsidiaries |
|
|
667,865 |
|
666,133 |
|||||
Loans and supplementary capital to subsidiaries |
|
|
2,275,628 |
|
2,086,825 |
|||||
Other financial investments |
|
|
148 |
|
148 |
|||||
Other debtors |
|
|
280 |
|
267 |
|||||
Deferred tax assets |
|
|
3,159 |
|
3,061 |
|||||
Total non-current assets |
|
|
|
2,964,047 |
|
2,774,932 |
||||
Income tax receivable |
|
|
3,912 |
|
3,215 |
|||||
Loans to subsidiaries |
|
|
341,800 |
|
184,035 |
|||||
Trade debtors, accrued income and deferred costs |
|
|
92,159 |
|
47,234 |
|||||
Cash and cash equivalents |
|
|
131,823 |
|
228,638 |
|||||
Total current assets |
|
|
|
569,694 |
|
463,122 |
||||
Total assets |
|
|
|
3,533,741 |
|
3,238,054 |
||||
Shareholders’ equity and liabilities |
|
|
|
|
|
|
||||
Share capital |
|
|
629,293 |
|
629,293 |
|||||
Share premium |
|
|
22,452 |
|
22,452 |
|||||
Own shares |
|
|
(6,060) |
|
(6,060) |
|||||
Retained earnings |
|
|
2,803,117 |
|
2,510,471 |
|||||
Total shareholders’ equity |
|
|
|
3,448,802 |
|
3,156,156 |
||||
Lease liabilities |
|
|
1,592 |
|
1,540 |
|||||
Employee benefits |
|
|
11,410 |
|
11,439 |
|||||
Provisions for risks and contingencies |
|
|
3,773 |
|
5,077 |
|||||
Deferred tax liabilities |
|
|
454 |
|
128 |
|||||
Total non-current liabilities |
|
|
|
17,229 |
|
18,184 |
||||
Borrowings |
|
|
– |
|
– |
|||||
Lease liabilities |
|
|
1,107 |
|
877 |
|||||
Trade creditors, accrued costs and deferred income |
|
|
66,603 |
|
62,837 |
|||||
Total current liabilities |
|
|
|
67,710 |
|
63,714 |
||||
Total shareholders’ equity and liabilities |
|
|
|
3,533,741 |
|
3,238,054 |
||||
|
||||||||||