| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €351.1M | €185.2M | €249.8M | €105.9M | €150.7M | +89.6% | |
| Inventories | €7.0M | €8.3M | €7.3M | €8.2M | €14.9M | -15.2% | |
| Trade Receivables | €63.1M | €33.4M | €20.1M | €26.8M | €33.6M | +88.9% | |
| Non-Current Assets | €1.1B | €1.3B | €1.4B | €1.3B | €1.2B | -13.7% | |
| Cash & Equivalents | €34.2M | €52.1M | €76.9M | €42.5M | €21.9M | -34.4% | |
| Property, Plant & Equipment | €161.9M | €156.5M | €138.4M | €58.0M | €33.4M | +3.5% | |
| Goodwill | €61.7M | €61.7M | €61.3M | €49.3M | €49.3M | +0.0% | |
| Intangible Assets | €725.7M | €704.6M | €698.4M | €598.0M | €577.4M | +3.0% | |
| Deferred Tax Assets | €38.5M | €39.3M | — | — | — | -2.0% | |
| Total Assets | €1.5B | €1.5B | €1.6B | €1.4B | €1.4B | -0.7% | |
| Liabilities | |||||||
| Current Liabilities | €214.7M | €245.8M | €417.4M | €261.3M | €265.6M | -12.7% | |
| Non-Current Liabilities | €379.8M | €361.6M | €343.0M | €240.7M | €243.6M | +5.0% | |
| Deferred Tax Liabilities | €17.1M | €17.6M | €19.6M | €13.2M | €13.0M | -2.9% | |
| Total Liabilities | €594.5M | €607.7M | €761.2M | €502.0M | €509.2M | -2.2% | |
| Equity | |||||||
| Share Capital | €234.4M | €234.4M | €234.4M | €234.4M | €234.4M | +0.0% | |
| Other Reserves | €633.7M | €665.8M | €687.3M | €689.6M | €675.1M | -4.8% | |
| Minority Interests | €9.8M | €9.5M | €20.1M | -€39K | €0 | +3.1% | |
| Total Equity | €857.8M | €854.3M | €46.9M | €46.9M | €853.9M | +0.4% | |
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