| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €447.1M | €295.2M | €296.7M | €462.0M | €17.4M | +51.5% | |
| Inventories | €108.9M | €102.1M | €98.3M | €113.2M | €0 | +6.7% | |
| Trade Receivables | €32.8M | €22.8M | €15.4M | €21.6M | €10.2M | +44.0% | |
| Non-Current Assets | €1.3B | €1.5B | €1.5B | €1.4B | €1.2B | -15.7% | |
| Cash & Equivalents | €8.6M | €11.1M | €31.1M | €67.3M | €2.7M | -22.8% | |
| Investment Property | €1.0B | €1.3B | €1.3B | €1.3B | €1.1B | -18.6% | |
| Intangible Assets | €378K | €624K | €855K | €1.0M | €0 | -39.4% | |
| Deferred Tax Assets | €9.9M | €3.8M | €1.6M | €1.1M | €0 | +165.0% | |
| Total Assets | €1.7B | €1.8B | €1.8B | €1.9B | €1.2B | -4.6% | |
| Liabilities | |||||||
| Current Liabilities | €407.0M | €318.2M | €225.4M | €475.0M | €234.2M | +27.9% | |
| Trade Payables | €33.3M | €39.6M | €55.2M | €57.7M | €17.8M | -15.7% | |
| Non-Current Liabilities | €480.8M | €618.6M | €693.5M | €630.5M | €519.1M | -22.3% | |
| Deferred Tax Liabilities | €47.1M | €53.7M | €56.7M | €46.2M | €19.9M | -12.3% | |
| Total Liabilities | €887.8M | €936.8M | €918.9M | €1.1B | €753.3M | -5.2% | |
| Equity | |||||||
| Share Capital | €111.9M | €110.0M | €110.0M | €110.0M | €65.2M | +1.7% | |
| Share Premium | €448.4M | €442.8M | €442.8M | €442.8M | €194.2M | +1.3% | |
| Minority Interests | -€348K | €10.5M | €10.7M | €10.5M | €0 | -103.3% | |
| Total Equity | €812.1M | €844.5M | €849.5M | €790.5M | €487.2M | -3.8% | |
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