| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €227.7M | €276.1M | €238.4M | €382.5M | -17.5% | |
| Trade Receivables | €156.0M | €184.6M | €196.7M | — | -15.5% | |
| Non-Current Assets | €351.0M | €403.0M | €413.6M | — | -12.9% | |
| Cash & Equivalents | €58.0M | €90.6M | €40.3M | €382.2M | -36.0% | |
| Property, Plant & Equipment | — | €24.3M | €17.0M | — | — | |
| Goodwill | €189.4M | €192.6M | €187.1M | — | -1.7% | |
| Intangible Assets | €119.7M | €167.0M | €176.3M | — | -28.3% | |
| Deferred Tax Assets | €1.8M | €1.5M | €2.3M | — | +20.0% | |
| Current Tax Assets | €500K | €900K | €1.4M | — | -44.4% | |
| Total Assets | €578.7M | €679.1M | €652.0M | €382.5M | -14.8% | |
| Liabilities | ||||||
| Current Liabilities | €321.5M | €316.0M | €322.3M | €12.8M | +1.7% | |
| Trade Payables | €157.8M | €137.0M | €142.0M | — | +15.2% | |
| Non-Current Liabilities | €237.5M | €305.9M | €220.1M | €391.9M | -22.4% | |
| Deferred Tax Liabilities | €11.5M | €20.4M | €30.0M | — | -43.6% | |
| Total Liabilities | €559.0M | €621.9M | €542.4M | €404.7M | -10.1% | |
| Equity | ||||||
| Share Capital | — | €1.2M | €1.2M | €220K | — | |
| Share Premium | — | €143.6M | €140.2M | — | — | |
| Retained Earnings | — | -€138.4M | -€75.6M | — | — | |
| Minority Interests | €8.9M | €6.8M | €5.3M | — | +30.9% | |
| Total Equity | €19.7M | €57.2M | €109.6M | -€22.2M | -65.6% | |
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