| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €140.2M | €159.2M | €174.5M | €149.6M | -11.9% | |
| Trade Receivables | €52.8M | €54.8M | €52.6M | €49.9M | -3.7% | |
| Non-Current Assets | €223.3M | €221.9M | €208.2M | €187.9M | +0.6% | |
| Cash & Equivalents | €68.3M | €84.5M | €106.7M | €90.6M | -19.2% | |
| Property, Plant & Equipment | €70.8M | €67.5M | €65.6M | €65.7M | +4.9% | |
| Goodwill | €9.9M | €9.9M | — | — | +0.0% | |
| Intangible Assets | €85.7M | €85.1M | €77.6M | €53.3M | +0.7% | |
| Deferred Tax Assets | €2.9M | €3.0M | €7.2M | €5.2M | -3.8% | |
| Current Tax Assets | €1.9M | €1.9M | €1.1M | €919K | +1.4% | |
| Total Assets | €363.5M | €381.1M | €382.7M | €337.6M | -4.6% | |
| Liabilities | ||||||
| Current Liabilities | €122.6M | €125.0M | €116.4M | €97.5M | -1.9% | |
| Trade Payables | €43.8M | €49.2M | €44.8M | €35.6M | -10.9% | |
| Non-Current Liabilities | €24.0M | €30.2M | €23.7M | €16.2M | -20.5% | |
| Provisions | €2.9M | €6.3M | €7.1M | €7.6M | -54.2% | |
| Deferred Tax Liabilities | €9.2M | €8.2M | €4.6M | €205K | +12.3% | |
| Equity | ||||||
| Share Capital | €80.0M | €80.0M | €80.0M | €80.0M | +0.0% | |
| Retained Earnings | €166.4M | €175.3M | €180.2M | €174.3M | -5.1% | |
| Other Reserves | €657K | €1.8M | €1.4M | €4.1M | -64.3% | |
| Minority Interests | -€228K | -€247K | €13.0M | €383K | +7.7% | |
| Total Equity | €216.8M | €225.8M | €242.6M | €223.9M | -4.0% | |