| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €1.8B | €1.6B | €910.6M | +11.7% | |
| Inventories | €8.0M | €6.9M | €6.6M | +17.0% | |
| Trade Receivables | €147.1M | €160.9M | €153.6M | -8.6% | |
| Non-Current Assets | €2.3B | €2.0B | €2.0B | +14.4% | |
| Cash & Equivalents | €456.5M | €877.9M | €518.2M | -48.0% | |
| Goodwill | €80.3M | €81.5M | €70.2M | -1.5% | |
| Intangible Assets | €69.4M | €63.5M | €58.0M | +9.3% | |
| Deferred Tax Assets | €67.8M | €87.3M | €87.9M | -22.3% | |
| Total Assets | €4.1B | €3.6B | €2.9B | +13.2% | |
| Liabilities | |||||
| Current Liabilities | €3.0B | €2.7B | €2.3B | +12.5% | |
| Trade Payables | €525.2M | €350.3M | €375.6M | +49.9% | |
| Non-Current Liabilities | €789.4M | €705.3M | €493.4M | +11.9% | |
| Deferred Tax Liabilities | €9.8M | — | — | — | |
| Total Liabilities | €3.8B | €3.4B | €2.7B | +12.4% | |
| Equity | |||||
| Share Capital | €72.7M | €75.0M | €75.0M | -3.1% | |
| Retained Earnings | — | €43.9M | €40.0M | — | |
| Other Reserves | €53.8M | — | — | — | |
| Other Equity Instruments | — | €67.1M | €65.9M | — | |
| Minority Interests | €1.3M | €563K | €324K | +135.5% | |
| Total Equity | €224.9M | €174.5M | €150.3M | +28.9% | |
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