| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €149.5M | €161.7M | €123.3M | €115.4M | €71.1M | -7.5% | |
| Inventories | €8.4M | €7.5M | €7.7M | €5.0M | €3.9M | +11.8% | |
| Trade Receivables | €49.1M | €41.3M | €41.0M | €33.8M | €26.8M | +18.8% | |
| Non-Current Assets | €995.0M | €1.0B | €1.0B | €1.1B | €1.1B | -1.0% | |
| Cash & Equivalents | €84.6M | €101.4M | €67.8M | €75.3M | €33.0M | -16.6% | |
| Investment Property | €15.3M | €15.4M | €15.9M | €17.4M | €17.6M | -0.9% | |
| Property, Plant & Equipment | €456.1M | €462.4M | €482.5M | €498.1M | €521.1M | -1.4% | |
| Goodwill | €177.4M | €174.8M | €174.9M | €169.5M | €163.1M | +1.5% | |
| Intangible Assets | €9.6M | €11.0M | €11.4M | €11.1M | €11.7M | -12.8% | |
| Deferred Tax Assets | €16.5M | €16.1M | €21.1M | €23.8M | €14.8M | +2.2% | |
| Total Assets | €1.1B | €1.2B | €1.2B | €1.2B | €1.2B | -1.9% | |
| Liabilities | |||||||
| Current Liabilities | €287.4M | €247.1M | €194.2M | €220.7M | €190.9M | +16.3% | |
| Trade Payables | €134.9M | €114.6M | €127.7M | €111.5M | €78.3M | +17.7% | |
| Non-Current Liabilities | €631.1M | €726.1M | €817.6M | €853.8M | €850.8M | -13.1% | |
| Deferred Tax Liabilities | €9.3M | €10.0M | €11.1M | €12.2M | €13.1M | -6.5% | |
| Equity | |||||||
| Share Capital | €19.0M | €19.0M | €19.0M | €19.0M | €19.0M | +0.0% | |
| Share Premium | €1.2M | €1.2M | €1.2M | €1.2M | €1.2M | +0.0% | |
| Minority Interests | — | €11K | -€91K | -€79K | €4K | — | |
| Total Equity | €225.9M | €193.8M | €157.6M | €120.6M | €126.5M | +16.5% | |
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