Company statement of the financial position

Amounts in 1,000 euros	Note		Dec 31, 2023		Dec 31, 2022		Jan 1, 2022
Assets
Non-current assets
Intangible fixed assets
Goodwill	1	34,512		34,512		34,512
Software		-		468		-
Total intangible fixed assets			34,512		34,980		34,512
Financial fixed assets
Participations in group companies	2	151,115		103,903		59,055
Non-consolidated subsidiaries	3	78		78		108
Loans to group companies	4	21,108		26,123		-
Other non-current receivables	5	60		60		90
Total financial fixed assets			172,361		130,164		59,253
Total non-current assets			206,873		165,143		93,764

Current assets
Receivables from other related parties		705		5		258
Receivables from group companies		1,655		102		22,878
Receivables from shareholder		-		-		1,312
Current taxes and other tax assets		6,720		6,915		6,720
Other receivables and other assets		784		503		1,100
Cash and cash equivalents		43,421		36,371		15,293
Total current assets			53,284		43,896		47,561

Total assets			260,156		209,039		141,325


Amounts in 1,000 euro’s	Note		Dec 31, 2023		Dec 31, 2022		Jan 1, 2022
Equity and liabilities
Subscribed capital	6	10,000		10,000		10,000
Legal reserve for participating interests	7	57		57		125
Legal reserve for development costs	8	3,148		3,141		2,025
Retained earnings	9	157,707		108,187		67,204
Equity attributable to the shareholders of the parent company			170,912		121,385		79,355

Provisions	10		500		500		0

Non-current liabilities
Non-current loans	11	37,026		64,213		50,000
Total non-current liabilities			37,026		64,213		50,000

Short-term liabilities
Debts to suppliers		328		265		94
Personnel costs to be paid		681		262		18
Amounts owed to group companies		50,554		19,401		6,720
Amounts owed to shareholders and associated companies		93		1,856		1,702
Other liabilities, accruals and deferred income		61		1,157		3,437
Total current liabilities			51,718		22,941		11,971
Total equity and liabilities			260,156		209,039		141,325

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