| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.6B | — | — | €1.5B | €1.3B | €1.4B | — | |
| Inventories | €19.4M | €19.9M | €22.7M | €18.5M | €13.0M | €14.9M | -2.5% | |
| Trade Receivables | €413.8M | €729.3M | €559.5M | €465.8M | €358.5M | €255.4M | -43.3% | |
| Non-Current Assets | €4.3B | €4.5B | €2.1B | €1.8B | €1.8B | €1.5B | -5.7% | |
| Cash & Equivalents | €663.8M | €683.6M | €538.6M | €513.4M | €601.7M | €673.2M | -2.9% | |
| Property, Plant & Equipment | — | — | — | €353.1M | €359.6M | €374.2M | — | |
| Goodwill | €1.2B | €1.2B | €190.8M | €56.6M | €0 | €26.9M | +3.5% | |
| Intangible Assets | — | €2.1B | €346.0M | €182.6M | €182.1M | €165.7M | — | |
| Current Tax Assets | — | — | €14.1M | €27.0M | €13.0M | €15.8M | — | |
| Total Assets | €5.8B | €6.6B | €3.8B | €3.3B | €3.2B | €2.9B | -10.9% | |
| Liabilities | ||||||||
| Current Liabilities | €2.5B | — | — | €1.9B | €1.8B | €1.6B | — | |
| Trade Payables | — | €624.4M | €478.5M | €465.7M | €385.7M | €249.0M | — | |
| Non-Current Liabilities | €2.4B | €2.5B | €541.0M | €521.2M | €567.4M | €627.5M | -6.3% | |
| Deferred Tax Liabilities | €217.6M | €257.0M | €84.2M | €34.9M | €21.0M | €21.3M | -15.3% | |
| Equity | ||||||||
| Share Capital | €74.1M | €74.1M | €76.4M | €76.4M | €76.4M | €76.4M | +0.0% | |
| Retained Earnings | €904.8M | €1.1B | €978.8M | €817.3M | €654.1M | €533.7M | -18.5% | |
| Minority Interests | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Total Equity | €974.8M | €1.2B | €1.1B | €925.4M | €829.1M | €702.1M | -18.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in