BUSINESS OPERATIONS AND VALUE CREATION
SUSTAINABILITY REPORT
FINANCIAL DEVELOPMENT
GOVERNANCE
EUR
2022
2021
11. Receivables
Non-current receivables Receivables from group companies Loans receivables
35,965,401.28 2,913,184.39 38,878,585.67
19,511,624.05
Derivatives
0.00
19,511,624.05
Total non-current receivables
38,878,585.67
19,511,624.05
Current receivables Receivables from group companies Accounts receivable
72,118,873.10 68,312,253.83 -1,012,541.57 43,229,665.77 182,648,251.13
42,204,078.56 278,895,200.81
Loans receivables Other receivables
-536,314.82
Prepayments and accrued income
30,279,642.37 350,842,606.92
Receivables from associated companies Accounts receivable
98,183.87 98,183.87
289,849.64 289,849.64
Receivables from others Accounts receivable
156,737,059.46 23,337,352.03 41,637,891.74 221,712,303.23
136,478,748.63 33,700,472.97 7,928,830.79 178,108,052.39
Other receivables
Prepayments and accrued income
Total current receivables
404,458,738.23
529,240,508.95
Accrued income from group companies, current, specification Derivatives
40,510,486.72 2,719,179.05 43,229,665.77
28,920,689.87 1,358,952.50 30,279,642.37
Accrued interests
Accrued income from others, current, specification Tax accrual
33,516,269.26 -40,370.38 2,472,676.17 5,689,316.69 41,637,891.74
0.00
Accrued personnel costs Energy and other taxes
41,175.43
2,474,456.57 5,413,198.79 7,928,830.79
Others
Total receivables
443,337,323.90
548,752,133.00
150
Powered by FlippingBook