| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | €116.5M | €91.0M | +28.0% | |
| Inventories | €10.4M | €17.0M | -38.8% | |
| Trade Receivables | €34.1M | €28.4M | +20.3% | |
| Non-Current Assets | €288.8M | €309.3M | -6.6% | |
| Cash & Equivalents | €69.7M | €43.3M | +61.1% | |
| Investment Property | €6.9M | €6.7M | +4.1% | |
| Property, Plant & Equipment | €121.3M | €128.0M | -5.2% | |
| Goodwill | €83.7M | €94.2M | -11.1% | |
| Intangible Assets | €3.5M | €4.0M | -12.7% | |
| Deferred Tax Assets | €9.6M | €6.1M | +57.4% | |
| Current Tax Assets | €2.2M | €2.3M | -2.9% | |
| Total Assets | €405.3M | €400.3M | +1.2% | |
| Liabilities | ||||
| Current Liabilities | €65.4M | €71.4M | -8.4% | |
| Trade Payables | €38.7M | €36.2M | +6.9% | |
| Non-Current Liabilities | €163.7M | €151.6M | +8.0% | |
| Deferred Tax Liabilities | €8.8M | €6.6M | +33.9% | |
| Current Tax Liabilities | €431K | €1.2M | -62.8% | |
| Equity | ||||
| Share Capital | €12.9M | €12.9M | +0.0% | |
| Other Reserves | €147.4M | €158.6M | -7.0% | |
| Minority Interests | €1.8M | €2.3M | -21.7% | |
| Total Equity | €165.9M | €159.0M | +4.3% | |