Consolidated Balance Sheet

Assets

in thousand €	Notes	12/31/2024	12/31/2023
Tangible assets	19	80,798	92,288
Right-of-use assets	18, 19	16,688	17,286
Goodwill	19, 20	38,988	38,848
Other intangible assets	19	18,044	21,198
Other financial assets	25	17,044	9,950
At-equity valued investments	21	1,825	2,920
Deferred tax assets	22	4,657	5,030
Non-current assets		178,044	187,520
Inventories	23	144,300	163,639
Trade receivables	24	66,668	72,879
Other financial assets	25	8,668	4,971
Income tax receivables	26	2,346	5,489
Cash and cash equivalents	27	33,290	34,464
Current assets		255,272	281,442
Total assets		433,316	468,962

in thousand €	Notes	12/31/2024	12/31/2023
Subscribed capital		10,354	10,828
Capital reserve		72,433	72,433
Accumulated earnings for the period and other reserves		181,563	188,458
Equity attributable to shareholders	28	264,350	271,719
Non-controlling interests	28	5,737	5,935
Total equity		270,087	277,654
Financial liabilities	31	25,795	32,754
Other provisions	30	522	682
Other liabilities	33	394	833
Lease liabilities	37	14,255	14,272
Deferred tax liabilities	22	6,049	6,004
Pension provisions	29	8,615	8,656
Non-current liabilities		55,630	63,201
Trade payables	32	15,021	11,817
Financial liabilities	31	31,472	54,314
Lease liabilities	37	3,360	3,735
Other provisions	30	7,327	7,052
Income tax liabilities	26	4,877	13,214
Other liabilities	33	45,542	37,975
Current liabilities		107,599	128,107
Total liabilities		433,316	468,962