| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €994.7M | €821.6M | €158.5M | +21.1% | |
| Trade Receivables | €273.5M | €203.4M | €57.8M | +34.5% | |
| Non-Current Assets | €4.2B | €4.4B | €1.8B | -5.2% | |
| Cash & Equivalents | €721.2M | €618.3M | €100.7M | +16.6% | |
| Property, Plant & Equipment | — | €178.7M | €17.5M | — | |
| Deferred Tax Assets | €154.1M | €84.7M | €8.4M | +81.8% | |
| Total Assets | €5.2B | €5.3B | €1.9B | -1.1% | |
| Liabilities | |||||
| Current Liabilities | €472.7M | €443.9M | €102.2M | +6.5% | |
| Trade Payables | €327.4M | €300.0M | €92.0M | +9.1% | |
| Non-Current Liabilities | €2.5B | €3.0B | €2.2B | -17.6% | |
| Deferred Tax Liabilities | €227.5M | €248.1M | €21.9M | -8.3% | |
| Current Tax Liabilities | €23.1M | €45.5M | €1.0M | -49.2% | |
| Total Liabilities | €3.0B | €3.5B | €2.3B | -14.5% | |
| Equity | |||||
| Share Capital | €1.0B | €1.0B | €2.5M | +0.0% | |
| Retained Earnings | €527.3M | -€174.8M | -€927.4M | +401.7% | |
| Minority Interests | €630.8M | €818.0M | €218.4M | -22.9% | |
| Total Equity | €2.2B | €1.8B | -€392.9M | +24.7% | |
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