| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | €7.2M | €8.4M | €5.7M | €8.6M | -13.9% | |
| Deferred Tax Assets | €4.5M | €8.1M | €9.9M | €5.5M | -44.6% | |
| Current Tax Assets | €2.8M | €4.9M | €6.1M | €2.8M | -42.3% | |
| Total Assets | €15.9B | €12.9B | €13.9B | €11.1B | +23.6% | |
| Liabilities | ||||||
| Borrowings | €164.9M | €25.0M | — | — | +560.9% | |
| Provisions | — | — | €4.1M | — | — | |
| Deferred Tax Liabilities | €110K | €107K | €2.5M | €2.4M | +2.8% | |
| Current Tax Liabilities | €17.4M | €22.6M | €3.6M | €11.2M | -23.1% | |
| Other Liabilities | €101.5M | €97.0M | €77.7M | €115.7M | +4.6% | |
| Total Liabilities | €15.1B | €12.1B | €13.3B | €10.5B | +24.2% | |
| Equity | ||||||
| Share Premium | €556K | €556K | €556K | €2.4M | +0.0% | |
| Retained Earnings | €718.3M | €584.3M | €449.3M | €460.8M | +22.9% | |
| Total Equity | €868.4M | €766.6M | €585.8M | €606.3M | +13.3% | |
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