| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,968,000,000.00 | 1,951,800,000.00 | N/A |
| Noncurrent Assets | N/A | 1,612,300,000.00 | 1,565,900,000.00 | N/A |
| Property Plant And Equipment | N/A | 560,700,000.00 | 553,600,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 17,200,000.00 | 14,300,000.00 | N/A |
| Noncurrent Receivables | N/A | 4,100,000.00 | 5,100,000.00 | N/A |
| Deferred Tax Assets | N/A | 51,300,000.00 | 41,600,000.00 | N/A |
| Noncurrent Loans And Receivables | N/A | N/A | 0.00 | 200,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 8,600,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 7,900,000.00 | 400,000.00 | 1,200,000.00 |
| Current Assets | N/A | 355,700,000.00 | 385,900,000.00 | N/A |
| Inventories | N/A | 20,600,000.00 | 22,500,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 247,700,000.00 | 269,300,000.00 | N/A |
| Current Loans And Receivables | N/A | 900,000.00 | 900,000.00 | 800,000.00 |
| Cash and cash equivalents | 209,800,000.00 | 68,800,000.00 | 63,600,000.00 | 62,700,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 355,700,000.00 | 382,600,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 3,300,000.00 | N/A |
| Current Derivative Financial Assets | N/A | 1,200,000.00 | 6,600,000.00 | 400,000.00 |
| Current Investments | N/A | 9,300,000.00 | 11,100,000.00 | 10,900,000.00 |
| Equity | 235,300,000.00 | 237,600,000.00 | 338,200,000.00 | N/A |
| Issued Capital | N/A | 99,500,000.00 | 99,500,000.00 | N/A |
| Retained Earnings | N/A | -326,800,000.00 | -227,100,000.00 | N/A |
| Share Premium | N/A | 473,600,000.00 | 473,800,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 231,500,000.00 | 331,200,000.00 | N/A |
| Noncontrolling Interests | N/A | 6,100,000.00 | 7,000,000.00 | N/A |
| Liabilities | N/A | 1,730,400,000.00 | 1,613,600,000.00 | N/A |
| Noncurrent Liabilities | N/A | 1,083,700,000.00 | 880,900,000.00 | N/A |
| Noncurrent Provisions | N/A | 252,600,000.00 | 258,100,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 50,900,000.00 | 47,000,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 11,400,000.00 | 6,300,000.00 | 9,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 25,300,000.00 | 14,600,000.00 | 2,600,000.00 |
| Other Noncurrent Liabilities | N/A | 54,400,000.00 | 36,200,000.00 | 34,700,000.00 |
| Longterm Borrowings | N/A | 689,100,000.00 | 509,900,000.00 | 681,600,000.00 |
| Current Liabilities | N/A | 646,700,000.00 | 732,700,000.00 | N/A |
| Current Provisions | N/A | 38,700,000.00 | 31,100,000.00 | N/A |
| Trade And Other Current Payables | N/A | 546,200,000.00 | 528,400,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 200,000.00 | 100,000.00 | 1,900,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 1,693,600,000.00 | 1,869,200,000.00 | N/A |
| Profit Loss From Operating Activities | 36,100,000.00 | 124,000,000.00 | N/A |
| Finance Income | 11,300,000.00 | 9,500,000.00 | N/A |
| Finance Costs | 38,100,000.00 | 38,300,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,600,000.00 | 500,000.00 | N/A |
| Profit Loss Before Tax | 10,900,000.00 | 95,700,000.00 | N/A |
| Income Tax Expense Continuing Operations | 5,400,000.00 | 20,300,000.00 | N/A |
| Profit Loss From Continuing Operations | 5,500,000.00 | 75,400,000.00 | N/A |
| Profit (loss) | 5,500,000.00 | 75,400,000.00 | 66,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,600,000.00 | 74,500,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -100,000.00 | 900,000.00 | N/A |
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,500,000.00 | 75,400,000.00 | 66,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 200,000.00 | -1,900,000.00 | N/A |
| Adjustments For Provisions | N/A | -11,000,000.00 | -5,800,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 1,400,000.00 | 2,500,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 2,600,000.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -100,000.00 | -800,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 253,500,000.00 | 188,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 14,800,000.00 | 7,600,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 238,700,000.00 | 180,400,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,500,000.00 | 4,700,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 58,000,000.00 | 77,600,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,100,000.00 | 8,400,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -43,900,000.00 | -67,500,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 200,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,200,000.00 | 1,800,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,000,000.00 | 141,600,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 269,000,000.00 | 312,200,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 40,400,000.00 | 44,200,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 30,800,000.00 | 28,400,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -336,000,000.00 | -119,100,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -141,200,000.00 | -6,200,000.00 | 400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 200,000.00 | 1,000,000.00 | N/A |
| Cash and cash equivalents | 209,800,000.00 | 68,800,000.00 | 63,600,000.00 | 62,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 1.06% | 18.10.23 |
| GLG Partners LP | 1.89% | 18.12.23 |
| GLG Partners LP | 1.90% | 02.08.23 |
| GLG Partners LP | 1.93% | 06.11.23 |
| GLG Partners LP | 1.90% | 14.03.24 |
| GLG Partners LP | 1.90% | 17.01.24 |
| GLG Partners LP | 1.71% | 26.10.23 |
| GLG Partners LP | 1.47% | 05.10.23 |
| GLG Partners LP | 2.01% | 22.05.24 |
| GLG Partners LP | 1.29% | 11.10.23 |
| GLG Partners LP | 2.00% | 16.04.24 |
| GLG Partners LP | 1.98% | 03.05.24 |
| GLG Partners LP | 1.93% | 30.08.23 |
| GLG Partners LP | 1.76% | 28.09.23 |
| Total | 24.73% |
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