| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €521.9M | €534.5M | €645.0M | €520.6M | €567.7M | €386.1M | -2.4% | |
| Trade Receivables | €284.2M | €343.8M | €352.6M | €318.5M | €259.6M | €276.1M | -17.3% | |
| Non-Current Assets | €6.4B | €6.3B | €6.0B | €6.5B | €6.5B | €6.1B | +2.2% | |
| Cash & Equivalents | €99.5M | €94.2M | €197.0M | €33.8M | €73.4M | €68.3M | +5.6% | |
| Property, Plant & Equipment | €3.3B | €3.2B | €3.2B | €3.5B | €3.8B | €3.8B | +3.3% | |
| Deferred Tax Assets | €39.2M | €39.5M | €38.8M | €8.7M | €50.6M | €43.2M | -0.8% | |
| Total Assets | €6.9B | €6.8B | €6.7B | €7.0B | €7.1B | €6.5B | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | €577.1M | €875.7M | €668.8M | €1.2B | €960.4M | €833.3M | -34.1% | |
| Trade Payables | €274.4M | €361.7M | €316.2M | €317.4M | €330.1M | €361.7M | -24.1% | |
| Non-Current Liabilities | €3.0B | €2.7B | €2.6B | €2.7B | €2.8B | €2.6B | +10.4% | |
| Deferred Tax Liabilities | €249.9M | €267.7M | €252.7M | €251.5M | €217.4M | €183.3M | -6.6% | |
| Total Liabilities | €3.5B | €3.6B | €3.3B | €3.9B | €3.7B | €3.4B | -0.5% | |
| Equity | ||||||||
| Share Capital | €57.6M | €58.9M | €62.9M | €62.9M | €62.9M | €62.9M | -2.2% | |
| Share Premium | — | — | €194.4M | €194.4M | €194.4M | €194.4M | — | |
| Retained Earnings | €3.5B | €3.2B | €3.1B | €2.8B | €3.1B | €3.0B | +10.2% | |
| Other Reserves | -€252.2M | -€97.5M | -€81.8M | -€30.9M | -€157.0M | -€317.0M | -158.7% | |
| Minority Interests | €119.3M | €147.2M | €153.2M | €161.6M | €156.9M | €144.9M | -19.0% | |
| Total Equity | €3.4B | €3.2B | €3.4B | €3.1B | €3.3B | €3.1B | +4.3% | |
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