Balance sheet
Index |
|
Note |
|
As of 31 Dec. 2022 |
|
As of 31 Dec. 2021 |
|---|---|---|---|---|---|---|
Cash and cash equivalents |
|
|
|
146.5 |
|
715.6 |
Trade receivables |
|
|
|
2,683.4 |
|
1,645.2 |
– Due from Group companies |
|
|
2,683.4 |
|
1,645.2 |
|
Current interest-bearing receivables |
|
|
|
223,945.7 |
|
38,799.6 |
– Due from Group companies |
|
|
223,945.7 |
|
38,799.6 |
|
Other current receivables |
|
|
|
5.1 |
|
91.8 |
– Due from third parties |
|
|
|
5.1 |
|
91.8 |
Accrued income and prepaid expenses |
|
|
|
302.4 |
|
159.7 |
Total current assets |
|
|
|
227,083.1 |
|
41,411.9 |
Investments |
|
|
3,446,252.9 |
|
2,740,202.9 |
|
Total non-current assets |
|
|
|
3,446,252.9 |
|
2,740,202.9 |
Total assets |
|
|
|
3,673,336.0 |
|
2,781,614.8 |
Trade payables |
|
|
|
354.6 |
|
690.6 |
– Due to third parties |
|
|
|
251.8 |
|
577.2 |
– Due to Group companies |
|
|
102.8 |
|
113.4 |
|
Current interest-bearing liabilities |
|
|
|
463.2 |
|
789.0 |
– Due to Group companies |
|
|
463.2 |
|
789.0 |
|
Other current liabilities |
|
|
|
2,831.8 |
|
6,093.8 |
– Due to third parties |
|
|
2,831.8 |
|
6,093.8 |
|
Accrued expenses |
|
|
3,399.0 |
|
3,057.6 |
|
Total current liabilities |
|
|
|
7,048.6 |
|
10,631.0 |
Non-current liabilities |
|
|
|
2,086.5 |
|
1,689.9 |
– Due to third parties |
|
|
2,086.5 |
|
1,689.9 |
|
Total non-current liabilities |
|
|
|
2,086.5 |
|
1,689.9 |
Total liabilities |
|
|
|
9,135.1 |
|
12,320.9 |
Share capital |
|
|
3,822.7 |
|
3,375.2 |
|
Legal reserves |
|
|
|
3,188,724.2 |
|
2,425,353.6 |
– Capital contribution reserve |
|
|
3,188,724.2 |
|
2,425,353.6 |
|
Retained earnings |
|
|
|
472,164.7 |
|
340,618.8 |
– Profit brought forward |
|
|
|
340,618.8 |
|
209,286.6 |
– Profit for the period |
|
|
|
131,545.9 |
|
131,332.2 |
Treasury shares |
|
|
(510.7) |
|
(53.7) |
|
Total shareholders’ equity |
|
|
|
3,664,200.9 |
|
2,769,293.9 |
Total liabilities and shareholders’ equity |
|
|
|
3,673,336.0 |
|
2,781,614.8 |