| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €62.3M | €52.0M | €61.7M | €83.5M | €89.3M | €108.1M | +19.6% | |
| Inventories | €0 | — | — | — | — | — | — | |
| Trade Receivables | €18.8M | €19.7M | €22.4M | €16.9M | €16.2M | €13.2M | -4.3% | |
| Non-Current Assets | €262.8M | €244.1M | €242.1M | €239.4M | €242.8M | €223.8M | +7.6% | |
| Cash & Equivalents | €29.6M | €22.5M | €26.1M | €55.8M | €54.1M | €76.3M | +31.3% | |
| Property, Plant & Equipment | €24.6M | €24.1M | €23.8M | €26.4M | €29.0M | €29.5M | +2.0% | |
| Deferred Tax Assets | €4.1M | €5.2M | €7.5M | €9.9M | €13.1M | €5.0M | -20.6% | |
| Total Assets | €325.0M | €296.1M | €303.9M | €322.9M | €332.0M | €331.9M | +9.7% | |
| Liabilities | ||||||||
| Current Liabilities | €72.4M | €62.8M | €126.0M | €128.5M | €104.1M | €96.0M | +15.3% | |
| Non-Current Liabilities | €128.7M | €119.6M | €71.3M | €93.7M | €125.3M | €129.2M | +7.7% | |
| Current Tax Liabilities | €3.6M | €1.1M | €2.5M | €673K | €32K | €5K | +215.8% | |
| Total Liabilities | €201.1M | €182.3M | €197.4M | €222.2M | €229.4M | €225.2M | +10.3% | |
| Equity | ||||||||
| Share Capital | €30.7M | €30.7M | €30.7M | €30.7M | €30.7M | €30.7M | +0.0% | |
| Retained Earnings | — | — | — | — | -€586K | €3.9M | — | |
| Minority Interests | €736K | €940K | €1.3M | €1.2M | €1.2M | €222K | -21.7% | |
| Total Equity | €123.9M | €113.8M | €106.5M | €100.8M | €102.6M | €106.8M | +8.9% | |
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