BUSINESS OPERATIONS AND VALUE CREATION
SUSTAINABILITY REPORT
FINANCIAL DEVELOPMENT
GOVERNANCE
Parent company
■ Balance sheet
EUR
Note
31.12.2022
31.12.2021
EUR
Note
31.12.2022
31.12.2021
EQUITY AND LIABILITIES SHAREHOLDERS’ EQUITY
ASSETS NON-CURRENT ASSETS Intangible assets
12
Share capital
557,881,540.40 557,881,540.40
9
Other reserves Reserve for invested unrestricted equity
Intangible assets
11,360,766.54 4,865,929.32
210,639,481.81 210,639,481.81 259,659,751.43 116,464,042.72 287,026,854.12 337,173,372.47 111,620,817.49 103,474,030.45 1,426,828,445.25 1,325,632,467.85
Other intangible assets
432,011.17
278,744.68
Value adjustment reserve
Advance payment and construction in progress
133,093.84
1,020,133.10
Profit/loss for previous financial periods Profit/loss for the financial period
11,925,871.55
6,164,807.10
Tangible assets
9
Land and water areas
26,340,436.42 29,491,684.80 127,095,989.94 123,703,859.97 239,929,037.57 236,913,618.20 7,629,729.80 6,638,072.18
APPROPRIATIONS Accumulated depreciation difference
Buildings and constructions Machinery and equipment
6 176,002,120.56 164,304,292.58
Other tangible assets
PROVISIONS
13
2,729,857.00 3,760,116.35
Advance payment and construction in progress
60,459,586.34 18,957,755.83
LIABILITIES Non-current liabilities
461,454,780.07 415,704,990.98
15
Bonds
249,601,391.02 249,517,437.02 176,470,588.24 179,316,176.48
Investments
10
Loans from financial institutions
Shares in group companies
534,406,191.31 535,378,815.29 290,412,859.87 305,699,997.81 86,429,409.33 86,429,409.33 344,817,070.84 178,311,058.30 0.00 5,002.00 1,256,065,531.35 1,105,824,282.73
Advance payments Deferred tax liability
1,082,432.07
1,082,432.10
Receivables from group companies Shares in associated companies
8, 14 64,368,909.96 28,363,930.89
Liabilities to group companies
0.00
1,691,108.71
Other shares and holdings
Other liabilities
2,399,500.74 0.00 493,922,822.03 459,971,085.20
Other receivables
Current liabilities
16
Total non-current assets
1,729,446,182.97 1,527,694,080.81
Pension premium loans
11,764,705.88 3,908,823.52
Advance payments Accounts payable
3,756,180.63
2,521,860.77
CURRENT ASSETS Inventories Materials and consumables
175,417,664.49 154,123,561.95 88,896,086.27 83,855,599.29
Liabilities to group companies Liabilities to associated companies
53,576,680.10 50,227,009.35 197,662,125.58 153,937,534.52 15,432,257.27 4,695,368.34 266,671,062.95 208,859,912.21
0.00
704,619.73
Finished products Advance payments
Other liabilities
7,699,014.97 19,896,953.06 65,809,346.27 90,980,579.48 353,342,998.51 355,991,997.80
Accruals and deferred income
NON-CURRENT RECEIVABLES Receivables from group companies Receivables from group companies
11
Total liabilities
847,265,820.54 815,963,083.00
38,878,585.67 19,511,624.05 38,878,585.67 19,511,624.05
TOTAL SHAREHOLDES' EQUITY AND LIABILITIES
2,452,826,243.35 2,309,659,959.78
Current receivables Accounts receivables
11
156,737,059.46 136,478,748.63 182,648,251.13 350,842,606.92
Receivables from group companies Receivables from associated companies
98,183.87
289,849.64
Other receivable
23,337,352.03 33,700,472.97 41,637,891.74 7,928,830.79 404,458,738.23 529,240,508.95
Prepayments and accrued income
Total receivables
443,337,323.90 548,752,133.00
Cash and cash equivalents
13,371,673.53 24,353,833.76 723,380,060.38 781,965,878.97
Total current assets
TOTAL ASSETS
2,452,826,243.35 2,309,659,959.78
142
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