| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €120.6M | €87.6M | €109.9M | €132.5M | €170.2M | €153.6M | +37.8% | |
| Trade Receivables | €47.6M | €50.3M | €68.9M | €65.1M | €90.3M | €57.3M | -5.5% | |
| Non-Current Assets | €4.0B | €3.8B | €3.7B | €3.8B | €3.9B | €3.9B | +3.5% | |
| Cash & Equivalents | €67.6M | €36.0M | €40.5M | €65.3M | €55.6M | €60.4M | +87.9% | |
| Property, Plant & Equipment | €6.7M | €6.4M | €4.8M | €3.8M | €3.3M | €4.8M | +5.9% | |
| Deferred Tax Assets | — | — | — | €0 | €9.3M | €24.9M | — | |
| Total Assets | €4.1B | €3.9B | €3.8B | €3.9B | €4.0B | €4.1B | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | €599.7M | €226.6M | €346.1M | €300.6M | €323.2M | €313.7M | +164.7% | |
| Trade Payables | €97.4M | €96.3M | €110.6M | €93.8M | €96.5M | €96.3M | +1.1% | |
| Non-Current Liabilities | €1.3B | €1.6B | €1.5B | €1.5B | €1.7B | €1.8B | -17.4% | |
| Deferred Tax Liabilities | €186.4M | €150.4M | €116.9M | €111.5M | €84.0M | €77.9M | +23.9% | |
| Total Liabilities | €1.9B | €1.8B | €1.8B | €1.8B | €2.0B | €2.1B | +5.0% | |
| Equity | ||||||||
| Share Capital | €548.9M | €545.8M | €537.8M | €533.5M | €526.5M | €249.5M | +0.6% | |
| Share Premium | €251.8M | €253.4M | €260.1M | €263.8M | €263.9M | €513.3M | -0.6% | |
| Retained Earnings | €124.4M | €176.8M | -€26.9M | €200.7M | €104.7M | €115.4M | -29.7% | |
| Other Reserves | €1.3B | €1.2B | €1.3B | €1.1B | €1.1B | €1.0B | +8.8% | |
| Minority Interests | — | — | €0 | €67.3M | €61.5M | €60.2M | — | |
| Total Equity | €2.2B | €2.1B | €2.0B | €2.1B | €2.0B | €1.9B | +3.7% | |
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