Consolidated balance sheet as at 31 December 2024

Fixed assets

Intangible fixed assets

Goodwill

34,783

37,926

Other intangible fixed assets

17,793

20,682

52,576

58,608

Tangible fixed assets

Land and Buildings

5,870

6,326

Machinery and equipment

22,613

20,181

Other fixed operating assets

20,945

23,047

49,428

49,554

Financial fixed assets

Other associated companies

10,933

12,005

Deferred tax assets

1,047

4,004

Other receivables and loans

1,799

2,783

13,779

18,792

Current assets

Inventory

6,824

6,431

6,824

6,431

Receivables

Trade receivables

181,518

184,641

Other affiliated companies

2,293

941

Other receivables, prepayments and accrued income

34,831

39,105

218,642

224,687

Cash and cash equivalents

95,803

82,467

Group equity

Share of Vebego Group B.V. in the group equity

118,813

115,487

Third-party share in the group equity

1,549

676

120,362

116,163

Provisions

Pensions

4,623

4,674

Taxes

8,853

9,655

Restructuring

956

2,348

Self-insured long-term sickness plans WGA

14,768

11,439

For anniversary bonuses

4,338

4,382

Other provisions

3,894

4,913

37,432

37,411

Long-term liabilities

Credit institutions

1,344

1,348

Mortgages borrowed funds

1,953

2,035

Subordinated loans

225

225

Investment commitments

1,100

4,156

Other liabilities

1,202

106

5,824

7,870

Short-term liabilities

Credit institutions

775

2,432

Supplier credits and trades payables

53,944

50,202

Taxes and social security contributions

52,329

62,910

Other liabilities, accruals and deferred income

166,386

163,551

273,434

279,095