| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €306.7M | €140.8M | €89.7M | +117.8% | |
| Inventories | €13.1M | €15.7M | €11.6M | -16.8% | |
| Non-Current Assets | €340.5M | €491.5M | €639.1M | -30.7% | |
| Cash & Equivalents | €237.1M | €97.0M | €50.6M | +144.5% | |
| Investment Property | €8.5M | — | — | — | |
| Property, Plant & Equipment | €130.5M | €214.4M | €213.3M | -39.1% | |
| Goodwill | €54.4M | €79.0M | €80.5M | -31.2% | |
| Intangible Assets | €26.9M | €35.9M | €36.8M | -25.1% | |
| Deferred Tax Assets | €10.0M | €11.1M | €14.9M | -9.9% | |
| Current Tax Assets | €110K | €110K | €169K | -0.6% | |
| Total Assets | €652.6M | €632.4M | €728.7M | +3.2% | |
| Liabilities | |||||
| Current Liabilities | €143.8M | €136.0M | €168.2M | +5.8% | |
| Non-Current Liabilities | €123.2M | €267.7M | €404.1M | -54.0% | |
| Deferred Tax Liabilities | €4.3M | €3.4M | €3.9M | +27.5% | |
| Total Liabilities | €268.9M | €403.7M | €572.3M | -33.4% | |
| Equity | |||||
| Share Capital | €46.0M | €46.0M | €36.0M | +0.0% | |
| Minority Interests | -€82K | €90K | €133K | -190.3% | |
| Total Equity | €383.7M | €228.7M | €156.4M | +67.8% | |