| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | €6.2M | €6.1M | €5.6M | €4.2M | €4.3M | €3.5M | +2.4% | |
| Trade Receivables | €117.7M | €112.8M | €101.0M | €76.5M | €74.7M | €61.4M | +4.3% | |
| Non-Current Assets | €692.3M | €685.7M | €650.9M | €524.4M | €496.6M | €362.2M | +1.0% | |
| Cash & Equivalents | €19.9M | €26.7M | €22.7M | €31.4M | €41.2M | €24.8M | -25.4% | |
| Investment Property | €311K | €810K | €846K | €885K | €924K | €963K | -61.6% | |
| Property, Plant & Equipment | €301.4M | €293.8M | €253.0M | €221.8M | €217.0M | €159.2M | +2.6% | |
| Goodwill | €91.5M | €91.5M | €156.0M | €91.4M | €70.3M | €54.4M | +0.0% | |
| Intangible Assets | €281.8M | €281.4M | €219.3M | €196.0M | €195.8M | €140.1M | +0.1% | |
| Deferred Tax Assets | €12.8M | €14.0M | €14.8M | €10.6M | €9.7M | €5.1M | -8.5% | |
| Total Assets | €859.8M | €850.2M | €796.2M | €645.8M | €626.5M | €459.9M | +1.1% | |
| Liabilities | ||||||||
| Trade Payables | €82.2M | €86.4M | €87.9M | €51.1M | €46.2M | €35.9M | -4.8% | |
| Non-Current Liabilities | €373.4M | €372.2M | €290.9M | €235.4M | €235.6M | €161.1M | +0.3% | |
| Provisions | €24.9M | €23.4M | — | — | — | — | +6.5% | |
| Deferred Tax Liabilities | €103.4M | €103.8M | €74.8M | €67.4M | €67.9M | €47.8M | -0.3% | |
| Total Liabilities | €510.0M | €517.1M | €495.3M | €366.7M | €365.8M | €256.6M | -1.4% | |
| Equity | ||||||||
| Share Capital | €31.6M | €31.6M | €31.6M | €31.6M | €31.6M | €28.7M | +0.0% | |
| Total Equity | €349.8M | €333.1M | €300.9M | €279.2M | €260.7M | €203.2M | +5.0% | |
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