| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €974.4M | €979.4M | €979.4M | €608.7M | €616.4M | -0.5% | |
| Non-Current Assets | €445.3M | €428.9M | €428.9M | €319.7M | €250.4M | +3.8% | |
| Cash & Equivalents | €688.2M | €666.4M | €666.4M | €361.8M | €411.0M | +3.3% | |
| Property, Plant & Equipment | €308.0M | €295.1M | €295.1M | €252.3M | €209.7M | +4.3% | |
| Goodwill | €42.5M | €43.7M | €43.7M | €25.5M | €10.4M | -2.8% | |
| Intangible Assets | €61.4M | €65.5M | €65.5M | €17.9M | €10.7M | -6.3% | |
| Total Assets | €1.4B | €1.4B | €1.4B | €928.4M | €866.8M | +0.8% | |
| Liabilities | |||||||
| Current Liabilities | €134.7M | €121.6M | €121.6M | €76.8M | €103.3M | +10.8% | |
| Non-Current Liabilities | €42.9M | €49.5M | €49.5M | €34.3M | €26.6M | -13.4% | |
| Deferred Tax Liabilities | €11.9M | €13.6M | €13.6M | €3.5M | €320K | -12.9% | |
| Total Liabilities | €177.6M | €171.1M | €171.1M | €111.1M | €129.8M | +3.8% | |
| Equity | |||||||
| Share Capital | €6.5M | €6.5M | €6.5M | €6.0M | €6.0M | +0.0% | |
| Minority Interests | €4.7M | -€376K | -€376K | €1.5M | €1.0M | +1344.7% | |
| Total Equity | €1.2B | €1.2B | €1.2B | €817.3M | €737.0M | +0.4% | |
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