| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €342.0M | €364.4M | €403.5M | €213.2M | €196.1M | -6.2% | |
| Inventories | €2.3M | €2.1M | €1.9M | €1.3M | €1.2M | +10.1% | |
| Trade Receivables | €180.2M | €148.3M | €129.5M | €119.5M | €84.1M | +21.5% | |
| Non-Current Assets | €823.0M | €654.7M | €574.0M | €591.0M | €326.9M | +25.7% | |
| Cash & Equivalents | €72.8M | €161.7M | €115.3M | €68.3M | €92.8M | -55.0% | |
| Investment Property | — | — | €0 | €698K | €724K | — | |
| Property, Plant & Equipment | €67.3M | €51.2M | €48.4M | €25.2M | €19.0M | +31.6% | |
| Deferred Tax Assets | €7.5M | €11.9M | €12.2M | €8.8M | €6.0M | -37.0% | |
| Total Assets | €1.2B | €1.0B | €977.5M | €804.2M | €523.0M | +14.3% | |
| Liabilities | |||||||
| Current Liabilities | €349.0M | €314.2M | €260.9M | €207.5M | €155.0M | +11.1% | |
| Trade Payables | €122.9M | €105.2M | €92.3M | €89.7M | €60.2M | +16.8% | |
| Non-Current Liabilities | €355.5M | €249.5M | €314.6M | €353.1M | €194.3M | +42.5% | |
| Deferred Tax Liabilities | €25.9M | €36.0M | €42.4M | €30.2M | €15.4M | -28.0% | |
| Total Liabilities | €704.4M | €563.7M | €575.5M | €560.6M | €349.3M | +25.0% | |
| Equity | |||||||
| Share Capital | €47.2M | €47.2M | €47.2M | €47.2M | €47.2M | +0.0% | |
| Share Premium | €55.4M | €55.4M | €55.4M | €55.4M | €55.4M | +0.0% | |
| Minority Interests | €52.6M | €45.7M | €36.4M | €47.0M | €4.0M | +15.1% | |
| Total Equity | €460.6M | €455.4M | €402.0M | €243.7M | €173.7M | +1.1% | |
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