| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €230.4M | €257.1M | €242.2M | €237.7M | €244.7M | €218.5M | -10.4% | |
| Trade Receivables | €179.2M | €191.6M | €175.7M | €163.6M | €169.3M | €150.5M | -6.5% | |
| Non-Current Assets | €399.1M | €391.4M | €584.1M | €501.7M | €479.9M | €456.9M | +2.0% | |
| Cash & Equivalents | €20.4M | €31.2M | €36.4M | €28.5M | €25.7M | €43.1M | -34.6% | |
| Investment Property | €2.0M | €2.0M | €1.3M | €1.3M | €1.3M | €1.3M | +0.0% | |
| Property, Plant & Equipment | €10.5M | €11.5M | €11.0M | €11.7M | €12.9M | €12.0M | -8.7% | |
| Goodwill | €142.2M | €139.3M | €125.4M | €122.2M | €97.0M | €82.0M | +2.1% | |
| Intangible Assets | €2.0M | €2.7M | €3.2M | €3.6M | €4.4M | €5.1M | -25.9% | |
| Deferred Tax Assets | €16.1M | €11.4M | €7.8M | €8.3M | €8.8M | €8.4M | +41.2% | |
| Total Assets | €629.5M | €648.5M | €826.3M | €739.4M | €724.6M | €675.4M | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | €214.6M | €223.2M | €206.4M | €200.5M | €211.0M | €207.2M | -3.9% | |
| Non-Current Liabilities | €127.8M | €124.4M | €137.3M | €137.4M | €155.1M | €133.3M | +2.7% | |
| Deferred Tax Liabilities | €300K | €200K | €200K | €400K | €100K | €100K | +50.0% | |
| Equity | ||||||||
| Share Capital | €15.7M | €15.7M | €15.7M | €15.7M | €15.7M | €15.7M | +0.0% | |
| Minority Interests | €800K | €2.0M | €2.8M | €2.1M | €1.3M | €100K | -60.0% | |
| Total Equity | €287.1M | €300.9M | €482.6M | €401.5M | €358.5M | €334.9M | -4.6% | |