Consolidated balance sheet as at 31 December 2023 (before profit appropriation)

Fixed assets

Intangible fixed assets

Goodwill

37,926

48,516

Other intangible fixed assets

20,682

21,207

58,608

69,723

Tangible fixed assets

Land and Buildings

6,326

16,956

Machinery and equipment

20,181

21,491

Other fixed operating assets

23,047

20,433

49,554

58,880

Financial fixed assets

Other associated companies

12,005

11,022

Deferred tax assets

4,004

1,715

Other receivables and loans

2,783

1,710

18,792

14,447

Current assets

Inventory

6,431

7,454

6,431

7,454

Receivables

Trade receivables

184,641

182,727

Other affiliated companies

941

106

Other receivables, prepayments and accrued income

39,105

29,378

224,687

212,211

Cash and cash equivalents

82,467

74,621

Group equity

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

115,487

112,436

Third-party share in the group equity

676

160

116,163

112,596

Provisions

Pensions

4,674

3,476

Taxes

9,655

11,533

Restructuring

2,348

6,601

Self-insured long-term sickness plans WGA

11,439

8,556

For anniversary bonuses

4,382

4,021

Other provisions

4,913

7,863

37,411

42,050

Long-term liabilities

Credit institutions

1,348

4,523

Mortgages borrowed funds

2,035

2,106

Subordinated loans

225

225

Investment commitments

4,156

4,591

Other liabilities

106

165

7,870

11,610

Short-term liabilities

Credit institutions

2,432

3,151

Supplier credits and trades payables

50,202

54,980

Taxes and social security contributions

62,910

58,206

Other liabilities, accruals and deferred income

163,551

154,743

279,095

271,080