| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €84.3M | €80.5M | €116.1M | €75.7M | €53.8M | +4.8% | |
| Inventories | €3.8M | €4.1M | €3.4M | €3.4M | €3.2M | -7.4% | |
| Trade Receivables | €36.9M | €31.2M | €50.7M | — | — | +18.2% | |
| Non-Current Assets | €434.5M | €433.4M | €442.1M | €432.1M | €405.0M | +0.2% | |
| Cash & Equivalents | €29.1M | €21.1M | €30.2M | €21.1M | €4.6M | +38.2% | |
| Property, Plant & Equipment | €125.8M | €126.4M | €121.3M | €104.6M | €94.5M | -0.5% | |
| Goodwill | €884K | €884K | €884K | €884K | €884K | +0.0% | |
| Intangible Assets | €254.6M | €252.0M | €259.8M | €259.9M | €253.3M | +1.1% | |
| Deferred Tax Assets | €40.5M | €39.5M | €39.1M | €46.6M | €37.6M | +2.6% | |
| Total Assets | €518.8M | €513.9M | €558.2M | €507.8M | €458.8M | +1.0% | |
| Liabilities | |||||||
| Current Liabilities | €98.5M | €105.2M | €153.6M | €101.9M | €77.2M | -6.4% | |
| Non-Current Liabilities | €189.3M | €179.8M | €218.0M | €234.8M | €203.7M | +5.3% | |
| Deferred Tax Liabilities | €11.2M | €11.6M | €13.9M | €12.6M | €7.5M | -2.9% | |
| Total Liabilities | €287.7M | €285.0M | €371.6M | €336.7M | €280.9M | +1.0% | |
| Equity | |||||||
| Share Capital | €23.4M | €23.4M | €23.4M | €23.4M | €23.4M | +0.0% | |
| Other Reserves | — | — | — | €154.4M | €189.3M | — | |
| Minority Interests | €133K | €148K | €153K | €161K | €169K | -10.1% | |
| Total Equity | €231.1M | €229.0M | €186.5M | €171.0M | €177.9M | +0.9% | |
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