| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €157.2M | €172.5M | €205.6M | €135.0M | €107.2M | €77.6M | -8.9% | |
| Trade Receivables | €28.1M | €26.3M | €23.3M | €22.5M | €17.9M | €43.7M | +7.1% | |
| Non-Current Assets | €562.8M | €566.0M | €394.5M | €222.3M | €214.0M | €164.3M | -0.6% | |
| Cash & Equivalents | €95.6M | €113.8M | €131.4M | €89.8M | €73.2M | €2.6M | -16.0% | |
| Investment Property | €550K | €520K | €520K | €515K | €425K | €400K | +5.8% | |
| Property, Plant & Equipment | €423.2M | €442.1M | €283.6M | €116.4M | €107.6M | €110.3M | -4.3% | |
| Intangible Assets | €6.0M | €3.8M | €1.9M | €860K | €477K | €1.3M | +56.9% | |
| Deferred Tax Assets | €11.0M | — | — | — | €748K | €349K | — | |
| Total Assets | €719.9M | €738.5M | €600.0M | €357.3M | €321.2M | €241.8M | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | €318.7M | €239.0M | €155.5M | €150.6M | €115.7M | €95.7M | +33.3% | |
| Non-Current Liabilities | €197.2M | €261.2M | €197.5M | €101.0M | €102.4M | €51.9M | -24.5% | |
| Deferred Tax Liabilities | — | €2.7M | €1.8M | €688K | — | — | — | |
| Total Liabilities | €515.9M | €500.2M | €353.0M | €251.5M | €218.1M | €147.6M | +3.1% | |
| Equity | ||||||||
| Share Capital | €6.0M | €6.0M | €6.0M | €5.1M | €5.1M | €5.1M | +0.0% | |
| Share Premium | €49.7M | €49.7M | €49.7M | — | — | — | +0.0% | |
| Minority Interests | €4.0M | €1.8M | €1.5M | €1.1M | €821K | €524K | +120.1% | |
| Total Equity | €204.0M | €238.3M | €247.0M | €105.8M | €103.1M | €94.3M | -14.4% | |
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