| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Inventories | €25.4M | €24.5M | €20.7M | €32.7M | +3.7% | |
| Trade Receivables | €969.5M | €941.3M | €912.4M | €810.0M | +3.0% | |
| Non-Current Assets | €2.2B | €2.3B | €2.1B | €2.0B | -3.0% | |
| Cash & Equivalents | €870.6M | €1.1B | €907.5M | €948.1M | -17.2% | |
| Investment Property | €3.4M | €3.4M | €4.2M | €3.3M | +0.0% | |
| Property, Plant & Equipment | €1.4B | €1.4B | €1.3B | €1.1B | -1.9% | |
| Deferred Tax Assets | €22.6M | €18.4M | €32.8M | €45.6M | +22.8% | |
| Total Assets | €4.1B | €4.4B | €4.1B | €3.9B | -5.5% | |
| Liabilities | ||||||
| Current Liabilities | €1.7B | — | — | — | — | |
| Trade Payables | €1.4B | €1.5B | €1.5B | €1.4B | -4.3% | |
| Non-Current Liabilities | €1.4B | €1.5B | €1.6B | €1.6B | -3.5% | |
| Deferred Tax Liabilities | €9.9M | €11.0M | €6.4M | €6.8M | -10.0% | |
| Total Liabilities | €3.1B | €3.3B | €3.3B | €3.3B | -6.1% | |
| Equity | ||||||
| Share Capital | €364.0M | €364.0M | €364.0M | €364.0M | +0.0% | |
| Retained Earnings | €65.7M | €231.7M | €250.2M | -€19.2M | -71.6% | |
| Other Reserves | €550.6M | €401.3M | €238.2M | €249.8M | +37.2% | |
| Minority Interests | -€500K | -€1.7M | €500K | €1.3M | +70.6% | |
| Total Equity | €1.0B | €1.1B | €885.3M | €583.8M | -3.7% | |
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