| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €1.0B | €1.1B | €1.0B | €1.0B | €877.7M | -2.9% | |
| Inventories | €3.3M | €3.4M | €2.8M | €2.3M | €2.1M | -1.7% | |
| Trade Receivables | €640.8M | €645.2M | €498.2M | €492.4M | €431.2M | -0.7% | |
| Non-Current Assets | €569.0M | €607.5M | €413.8M | €357.4M | €378.6M | -6.3% | |
| Cash & Equivalents | €296.5M | €335.1M | €473.8M | €475.6M | €405.6M | -11.5% | |
| Property, Plant & Equipment | €181.8M | €177.3M | €159.3M | €151.5M | €150.7M | +2.6% | |
| Goodwill | €235.3M | €268.1M | €166.8M | €181.5M | €158.7M | -12.2% | |
| Intangible Assets | €102.6M | €109.6M | €23.5M | €14.8M | €17.0M | -6.4% | |
| Deferred Tax Assets | €2.4M | €1.1M | €390K | €678K | €6.5M | +120.2% | |
| Total Assets | €1.6B | €1.7B | €1.4B | €1.4B | €1.3B | -4.2% | |
| Liabilities | |||||||
| Current Liabilities | €757.0M | €779.9M | €578.6M | €542.4M | €488.4M | -2.9% | |
| Non-Current Liabilities | €118.2M | €126.3M | €93.2M | €101.6M | €104.6M | -6.4% | |
| Deferred Tax Liabilities | €3.0M | €4.7M | — | — | — | -36.7% | |
| Equity | |||||||
| Share Capital | €4.0M | €4.0M | €4.0M | €4.0M | €4.0M | +0.0% | |
| Minority Interests | €11.8M | €9.5M | €7.7M | €5.9M | €1.8M | +23.3% | |
| Total Equity | €713.6M | €751.9M | €761.5M | €726.9M | €663.4M | -5.1% | |