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Results

Results

Results

(DATA IN K€)
2018
2019
2020
2021
2022
2023 CONSOLIDATED
2023 SPAIN
2023 BRAZIL
2023 FRANCE
Funds (including capital grants)
206,963
205,774
163,683
150,901
154,813
113,874
111,634
7,111
19,456
Own funds (equity)
193,675
198,751
157,932
145,641
145,362
97,294
99,935
2,481
19,414
Resources
19,537
19,537
19,537
19,537
19,537
19,537
19,537
0
4,933
Long-term debt
78,071
168,898
183,367
169,049
174,695
358,572
355,584
0
2,988
Debt to companies from the cluster and partners
3,335
6,877
8,840
9,607
4,518
12,160
12,160
0
0
Short-term debt
34,825
20,578
40,334
24,387
29,230
51,035
50,431
0
604
Net revenue
302,101
331,971
184,264
150,063
210,749
439,861
406,528
11,884
37,856
Operational result
52,310
47,609
-6,203
-6,051
10,404
21,124
17,178
1,281
2,665
EBIT
49,973
42,371
-20,204
-12,204
-2,477
3,786
719
1,337
2,627
EAIT
37,773
31,076
-19,890
-9,367
-2,309
696
-976
897
1,672

Economic value generated and distributed

2018
2019
2020
2021
2022
2023 CONSOLIDATED
2023 SPAIN
2023 BRAZIL
2023 FRANCE

DIRECT ECONOMIC VALUE GENERATED (K€)8

302,925
333,101
185,555
150,165
211,415
447,245
414,808

11,884

37.856

Revenue (k€)

302,925
333,101
185,555
150,165
211,415
446,718
414,281
11,884
37.856

ECONOMIC VALUE DISTRIBUTED (K€)

278,672

337,910

246,746

211,217

250,202

396,301

368,178

10,831

33.698

Operating expenses (K€)

190,437

215,830

138,574

99,791

144,282

235,621

225,244

8,527

18.257

Employees’ wages & benefits (K€)

58,308

69,203

61,343

51,332

60,215

138,471

122,206

1,815

14.450

Payments to capital providers (K€)

6,203

26,000

23,525

37,594

16,942

17,988

17,902

49

36

Taxes (K€)

23,667

26,828

23,311

22,443

28,752

4,148

2,753

440

955

Resources for the community (K€)

57

49

18

57

11

73

73

0

0

ECONOMIC VALUE RETAINED (K€)

24,253

-4,809

-61,216

-61,052

-38,785

50,944

46,630

1,053

4.158


8. The different data between the net revenue (first table) and the revenue is due to the fact that the latter includes financial income.