| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €77.4M | €76.7M | €63.8M | €109.0M | €144.2M | +0.9% | |
| Inventories | €2.0M | €2.2M | €2.5M | €1.7M | €1.6M | -5.7% | |
| Trade Receivables | €39.3M | €35.9M | €34.2M | €37.1M | €41.0M | +9.3% | |
| Non-Current Assets | €559.1M | €458.7M | €422.0M | €399.8M | €306.0M | +21.9% | |
| Cash & Equivalents | €4.0M | €16.0M | €24.0M | €66.6M | €100.5M | -75.3% | |
| Property, Plant & Equipment | €37.7M | €40.3M | €44.7M | €46.7M | €40.4M | -6.6% | |
| Deferred Tax Assets | €57.0M | €55.6M | €53.2M | €52.8M | €53.4M | +2.7% | |
| Total Assets | €636.4M | €535.4M | €485.8M | €508.8M | €450.2M | +18.9% | |
| Liabilities | |||||||
| Current Liabilities | €72.8M | €60.5M | €58.5M | €58.2M | €63.0M | +20.4% | |
| Non-Current Liabilities | €36.8M | €39.5M | €42.1M | €47.6M | €47.9M | -6.8% | |
| Deferred Tax Liabilities | €17.9M | €18.7M | €17.1M | €20.1M | €27.5M | -4.5% | |
| Total Liabilities | €109.7M | €100.0M | €100.5M | €105.8M | €110.9M | +9.7% | |
| Equity | |||||||
| Total Equity | €526.8M | €435.4M | €385.3M | €403.0M | €339.3M | +21.0% | |
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