| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €472.3M | €430.0M | €444.8M | €485.9M | €409.3M | +9.8% | |
| Inventories | €19.3M | €21.4M | €35.5M | €19.6M | €19.9M | -9.8% | |
| Trade Receivables | €265.3M | €259.5M | €264.3M | €288.8M | €244.2M | +2.2% | |
| Non-Current Assets | €1.3B | €1.3B | €1.4B | €1.3B | €1.4B | -0.3% | |
| Cash & Equivalents | €83.3M | €58.1M | €54.3M | €113.0M | €87.4M | +43.4% | |
| Deferred Tax Assets | €84.5M | €84.0M | €86.0M | €86.8M | €96.3M | +0.6% | |
| Total Assets | €1.8B | €1.8B | €1.8B | €1.8B | €1.8B | +2.2% | |
| Liabilities | |||||||
| Current Liabilities | €489.6M | €487.6M | €538.6M | €534.0M | €529.3M | +0.4% | |
| Non-Current Liabilities | €393.3M | €390.9M | €409.7M | €438.8M | €456.1M | +0.6% | |
| Deferred Tax Liabilities | €163.3M | €163.4M | €163.4M | €162.1M | €164.2M | -0.1% | |
| Total Liabilities | €882.9M | €878.5M | €948.3M | €972.8M | €985.4M | +0.5% | |
| Equity | |||||||
| Share Capital | €7.0M | €7.0M | €7.0M | €7.0M | €7.0M | +0.0% | |
| Share Premium | €224.2M | €224.2M | €224.2M | €224.2M | €224.2M | +0.0% | |
| Minority Interests | €357.1M | €346.9M | €341.8M | €333.3M | €309.4M | +2.9% | |
| Total Equity | €929.6M | €895.3M | €866.8M | €847.7M | €777.8M | +3.8% | |
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