| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €532.7M | €692.1M | €493.1M | €373.1M | €200.6M | €191.5M | -23.0% | |
| Inventories | €18.9M | €17.4M | €10.6M | €8.3M | — | — | +8.5% | |
| Trade Receivables | €15.7M | €22.6M | €22.6M | €27.4M | €38.3M | €9.1M | -30.2% | |
| Non-Current Assets | €1.1B | €1.0B | €941.7M | €851.1M | €807.8M | €752.8M | +11.9% | |
| Cash & Equivalents | €344.0M | €515.9M | €343.2M | €226.6M | €123.7M | €147.7M | -33.3% | |
| Property, Plant & Equipment | €695.8M | €590.3M | €591.8M | €543.4M | €490.5M | €455.6M | +17.9% | |
| Intangible Assets | €288.5M | €266.1M | €265.0M | €197.8M | €201.3M | €198.1M | +8.4% | |
| Deferred Tax Assets | €24.6M | €27.4M | €31.7M | €34.5M | €46.3M | €43.8M | -10.2% | |
| Total Assets | €1.7B | €1.7B | €1.4B | €1.2B | €1.0B | €944.3M | -2.4% | |
| Liabilities | ||||||||
| Current Liabilities | €190.5M | €366.9M | €181.6M | €155.9M | €106.1M | €120.7M | -48.1% | |
| Trade Payables | — | — | — | €45.6M | €14.2M | €8.3M | — | |
| Non-Current Liabilities | €1.0B | €952.5M | €926.5M | €763.4M | €670.7M | €616.5M | +8.0% | |
| Deferred Tax Liabilities | €45.9M | €47.0M | €50.9M | — | €42.7M | €38.6M | -2.2% | |
| Total Liabilities | €1.2B | €1.3B | €1.1B | — | €776.8M | €737.3M | -7.6% | |
| Equity | ||||||||
| Minority Interests | €6.6M | €5.9M | €5.9M | €6.2M | €4.5M | €4.5M | +11.6% | |
| Total Equity | €432.6M | €372.7M | €326.7M | €305.0M | €231.6M | €207.0M | +16.1% | |
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