| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.7B | €1.9B | €1.8B | €1.8B | €1.5B | €1.5B | -12.0% | |
| Inventories | — | — | — | €265K | €233K | €251K | — | |
| Trade Receivables | €618.0M | €761.0M | €731.0M | €747.4M | €521.9M | €468.5M | -18.8% | |
| Non-Current Assets | €1.9B | €2.0B | €2.0B | €2.1B | €1.3B | €1.2B | -2.3% | |
| Cash & Equivalents | €323.0M | €376.0M | €289.9M | €272.8M | €351.0M | €449.2M | -14.1% | |
| Property, Plant & Equipment | €76.0M | €103.0M | €102.2M | €109.5M | €82.6M | €84.1M | -26.2% | |
| Deferred Tax Assets | €117.0M | €107.0M | €79.8M | €71.9M | €24.7M | €20.8M | +9.3% | |
| Total Assets | €3.6B | €3.9B | €3.8B | €3.8B | €2.7B | €2.7B | -7.1% | |
| Liabilities | ||||||||
| Current Liabilities | €1.6B | €1.6B | €1.5B | €1.5B | €1.2B | €1.1B | +5.0% | |
| Trade Payables | — | — | €800.7M | €792.9M | €619.4M | €561.0M | — | |
| Non-Current Liabilities | €948.0M | €1.1B | €1.2B | €1.2B | €512.9M | €727.7M | -14.2% | |
| Deferred Tax Liabilities | €64.0M | €63.0M | €52.6M | €30.3M | €44.9M | €29.3M | +1.6% | |
| Total Liabilities | €2.6B | €2.7B | €2.7B | €2.8B | €1.7B | €1.8B | -3.0% | |
| Equity | ||||||||
| Minority Interests | -€3.0M | -€3.0M | -€2.3M | -€2.0M | -€1.1M | -€1.2M | +0.0% | |
| Total Equity | €1.0B | €1.2B | €1.1B | €1.0B | €1.0B | €866.4M | -16.0% | |
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