Consolidated balance sheet as at 31 December 2022 (before profit appropriation)

Fixed assets

Intangible fixed assets

Goodwill

48,516

17,658

Other intangible fixed assets

21,207

6,589

69,723

24,247

Tangible fixed assets

Land and Buildings

16,956

11,842

Machines and installations

21,491

16,524

Other fixed operating assets

20,433

16,306

58,880

44,672

Financial fixed assets

Participations in affiliated companies

11,022

14,493

Deferred tax assets

1,715

1,296

Other receivables and loans

1,710

2,041

14,447

17,830

Current assets

Inventory

Trading stocks

7,454

5,207

7,454

5,207

Receivables

Trade receivables

182,727

125,680

Other affiliated companies

106

98

Other receivables, prepayments and accrued income

29,378

21,352

212,211

147,130

Cash and cash equivalents

74,621

174,817

Group equity

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

112,436

109,371

Third-party share in the group equity

160

-102

112,596

109,269

Provisions

For pensions

3,476

29

For taxes

11,533

5,130

For reorganisation

6,601

5,565

For self-insurer status under WGA

8,556

9,851

For anniversary bonuses

4,021

4,255

Other provisions

7,863

5,246

42,050

30,076

Long-term liabilities

Credit institutions

4,523

2,526

Mortgages borrowed funds

2,106

2,178

Group companies

0

28,784

Subordinated loans

225

225

Investment commitments

4,591

12,556

Other liabilities

165

62

11,610

46,331

Short-term liabilities

Credit institutions

3,151

2,724

Supplier credits and trades payables

54,980

44,519

Current liabilities group companies

15

15

Taxes and social security contributions

58,206

47,349

Other liabilities, accruals and deferred income

154,728

133,620

271,080

228,227