| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | €501.5M | €507.8M | €495.6M | €553.8M | €362.4M | €401.0M | -1.3% | |
| Debt Securities | — | €1.7B | €1.7B | €1.8B | €1.5B | €1.4B | — | |
| Derivative Assets | €446K | €185K | €2.4M | €10.3M | €10.5M | €7.2M | +141.1% | |
| Investment Property | — | €0 | €288K | €288K | €288K | €288K | — | |
| Property, Plant & Equipment | — | — | — | €94.6M | €105.8M | €112.8M | — | |
| Goodwill | €169.8M | €156.8M | €155.3M | €156.0M | €155.5M | €154.2M | +8.3% | |
| Intangible Assets | €93.4M | €83.7M | €84.4M | €82.9M | €74.4M | €76.6M | +11.6% | |
| Deferred Tax Assets | €68.1M | €54.5M | €89.9M | €88.8M | €58.3M | €49.3M | +24.9% | |
| Current Tax Assets | €122.8M | €62.4M | €73.4M | €66.6M | €75.7M | €49.9M | +96.7% | |
| Total Assets | €8.1B | €8.1B | €7.9B | €8.5B | €8.0B | €7.6B | +0.1% | |
| Liabilities | ||||||||
| Trade Payables | €362.4M | €330.1M | €314.7M | €341.3M | €290.7M | €262.2M | +9.8% | |
| Deposits from Banks | — | €858.6M | €762.9M | €743.2M | €823.0M | €535.4M | — | |
| Deposits from Customers | — | €544.6M | €474.4M | €389.3M | €376.8M | €357.4M | — | |
| Derivative Liabilities | €65K | €4.1M | €27K | €222K | €3.5M | €26K | -98.4% | |
| Provisions | €76.8M | €70.2M | €73.9M | €68.7M | €85.7M | €96.3M | +9.4% | |
| Deferred Tax Liabilities | €117.7M | €118.2M | €143.9M | €105.1M | €120.3M | €110.5M | -0.4% | |
| Current Tax Liabilities | €132.6M | €70.8M | €51.9M | €61.7M | €80.7M | €70.6M | +87.2% | |
| Equity | ||||||||
| Share Capital | €300.4M | €300.4M | €300.4M | €300.4M | €300.4M | €304.1M | +0.0% | |
| Minority Interests | €2.3M | €2.2M | €2.2M | €1.7M | €309K | €267K | +2.4% | |
| Total Equity | €2.2B | €2.2B | €2.1B | €2.0B | €2.1B | €2.0B | +0.9% | |