| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €170.7M | €177.7M | €183.2M | €171.4M | €225.2M | -3.9% | |
| Trade Receivables | — | — | — | €38.8M | €35.5M | — | |
| Non-Current Assets | €1.5B | €1.5B | €1.4B | €1.3B | €1.0B | +2.7% | |
| Cash & Equivalents | €41.9M | €40.9M | €49.0M | €36.2M | €53.6M | +2.4% | |
| Property, Plant & Equipment | €993.3M | €972.4M | €954.3M | €949.5M | €797.0M | +2.1% | |
| Goodwill | €59.1M | €59.7M | €44.0M | €50.9M | €33.8M | -1.0% | |
| Intangible Assets | €297.4M | €295.1M | €264.8M | €223.5M | €136.9M | +0.8% | |
| Deferred Tax Assets | €19.9M | €17.3M | €10.1M | €5.6M | €8.7M | +14.8% | |
| Total Assets | €1.7B | €1.7B | €1.6B | €1.4B | €1.3B | +1.9% | |
| Liabilities | |||||||
| Current Liabilities | €368.1M | €397.2M | €387.6M | €338.7M | €424.2M | -7.3% | |
| Trade Payables | — | — | — | €115.1M | €149.5M | — | |
| Non-Current Liabilities | €1.3B | €879.6M | €804.1M | €635.7M | €722.5M | +48.5% | |
| Deferred Tax Liabilities | €8.7M | €13.7M | €14.1M | €16.8M | €14.1M | -36.5% | |
| Equity | |||||||
| Share Capital | €151.7M | €190.5M | €190.5M | €190.5M | €170.8M | -20.4% | |
| Share Premium | €102.6M | €418.3M | €418.3M | €418.3M | €93.5M | -75.5% | |
| Total Equity | €28.2M | €393.0M | €411.0M | €468.3M | €105.6M | -92.8% | |
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