| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | €9.0M | €10.0M | €9.0M | €7.0M | €5.0M | €3.0M | -10.0% | |
| Trade Receivables | €341.0M | €325.0M | €320.0M | €370.0M | €353.0M | €336.0M | +4.9% | |
| Non-Current Assets | €1.2B | €1.2B | €1.2B | €1.2B | €1.1B | €1.0B | -3.5% | |
| Cash & Equivalents | €515.0M | €453.0M | €518.0M | €556.0M | €848.0M | €651.0M | +13.7% | |
| Property, Plant & Equipment | €449.0M | €467.0M | €491.0M | €457.0M | €433.0M | €370.0M | -3.9% | |
| Goodwill | €167.0M | €207.0M | €207.0M | €207.0M | €207.0M | €208.0M | -19.3% | |
| Intangible Assets | €205.0M | €206.0M | €200.0M | €182.0M | €147.0M | €132.0M | -0.5% | |
| Deferred Tax Assets | €10.0M | €9.0M | €6.0M | €9.0M | €11.0M | €10.0M | +11.1% | |
| Total Assets | €2.2B | €2.1B | €2.2B | €2.2B | €2.5B | €2.2B | +4.0% | |
| Liabilities | ||||||||
| Non-Current Liabilities | €1.1B | €982.0M | €695.0M | €1.1B | €1.1B | €1.1B | +7.5% | |
| Deferred Tax Liabilities | €26.0M | €39.0M | €40.0M | €40.0M | €37.0M | €23.0M | -33.3% | |
| Equity | ||||||||
| Minority Interests | €2.0M | €3.0M | €2.0M | €2.0M | €3.0M | €2.0M | -33.3% | |
| Total Equity | €178.0M | €205.0M | €200.0M | €179.0M | €429.0M | €213.0M | -13.2% | |
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