| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €408.6M | €437.6M | €1.0B | €498.0M | -6.6% | |
| Inventories | €1.6M | €1.5M | €1.5M | €3.2M | +10.3% | |
| Trade Receivables | €74.1M | €77.3M | €95.8M | €88.5M | -4.2% | |
| Non-Current Assets | €3.1B | €3.0B | €2.2B | €2.3B | +3.2% | |
| Cash & Equivalents | €143.9M | €164.2M | €294.7M | €234.8M | -12.3% | |
| Investment Property | €408K | €435K | €462K | €489K | -6.2% | |
| Property, Plant & Equipment | €160.4M | €148.5M | €109.2M | €102.7M | +8.0% | |
| Goodwill | €2.1B | €2.0B | €1.5B | €1.4B | +1.6% | |
| Intangible Assets | €745.4M | €698.0M | €561.3M | €604.4M | +6.8% | |
| Deferred Tax Assets | €781K | €10.6M | — | — | -92.6% | |
| Total Assets | €3.5B | €3.4B | €3.3B | €2.8B | +1.9% | |
| Liabilities | ||||||
| Current Liabilities | €826.0M | €584.3M | €574.6M | €523.8M | +41.4% | |
| Non-Current Liabilities | €2.3B | €2.3B | €2.2B | €2.1B | +0.6% | |
| Deferred Tax Liabilities | €126.1M | €152.1M | €101.1M | €123.6M | -17.1% | |
| Equity | ||||||
| Share Capital | €10.0M | €10.0M | €10.0M | €50K | +0.0% | |
| Other Reserves | — | €406.0M | — | — | — | |
| Minority Interests | €52.4M | €47.5M | €43.2M | €55.2M | +10.3% | |
| Total Equity | €377.5M | €565.5M | €541.6M | €106.6M | -33.2% | |
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