| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €83.9M | €70.9M | €74.7M | €96.5M | €148.3M | +18.3% | |
| Trade Receivables | €7.7M | €6.6M | €6.4M | €7.1M | €7.1M | +16.5% | |
| Non-Current Assets | €1.2B | €1.4B | €1.4B | €1.2B | €1.2B | -13.4% | |
| Cash & Equivalents | €33.0M | €31.8M | €29.0M | €38.2M | €47.8M | +3.7% | |
| Property, Plant & Equipment | €1.8M | €2.0M | €2.4M | €2.3M | €2.5M | -9.7% | |
| Goodwill | €58.9M | €59.8M | €61.1M | €56.0M | €54.9M | -1.6% | |
| Intangible Assets | €12.0M | €15.1M | €16.6M | €17.8M | €20.0M | -20.6% | |
| Deferred Tax Assets | €12.3M | €8.5M | €5.4M | €13.7M | €7.8M | +44.9% | |
| Total Assets | €1.3B | €1.4B | €1.4B | €1.3B | €1.4B | -11.8% | |
| Liabilities | |||||||
| Current Liabilities | €35.8M | €50.9M | €552.0M | €60.5M | €398.0M | -29.6% | |
| Non-Current Liabilities | €898.2M | €961.4M | €464.6M | €851.4M | €590.0M | -6.6% | |
| Deferred Tax Liabilities | €1.8M | €10.5M | €6.1M | €6.1M | €6.4M | -82.9% | |
| Total Liabilities | €934.0M | €1.0B | €1.0B | €911.9M | €987.9M | -7.7% | |
| Equity | |||||||
| Share Capital | €158.4M | €158.4M | €158.4M | €158.2M | €97.0M | +0.0% | |
| Retained Earnings | -€52.5M | €27.1M | -€3.7M | -€40.5M | -€16.0M | -293.7% | |
| Minority Interests | -€9.2M | -€9.7M | -€5.4M | €976K | €74.1M | +4.8% | |
| Total Equity | €331.7M | €423.5M | €410.6M | €381.2M | €375.7M | -21.7% | |