| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €198.2M | €151.1M | €159.7M | €184.4M | €82.0M | +31.2% | |
| Trade Receivables | €110.1M | €63.9M | €70.4M | €47.7M | €34.0M | +72.3% | |
| Non-Current Assets | €36.4M | €33.1M | €35.3M | €49.7M | €52.5M | +10.1% | |
| Cash & Equivalents | €65.4M | €62.1M | €63.6M | €113.6M | €35.1M | +5.5% | |
| Property, Plant & Equipment | €3.8M | €3.9M | €4.9M | €5.9M | €5.8M | -4.6% | |
| Goodwill | €7.5M | €7.5M | €7.5M | €15.1M | €7.5M | +0.0% | |
| Intangible Assets | €2.1M | €444K | €260K | €524K | €1.4M | +362.8% | |
| Total Assets | €234.6M | €184.1M | €195.0M | €234.1M | €134.5M | +27.4% | |
| Liabilities | |||||||
| Current Liabilities | €449.7M | €404.0M | €391.4M | €372.9M | €304.3M | +11.3% | |
| Trade Payables | €313.4M | €310.2M | €299.0M | €283.4M | €235.6M | +1.0% | |
| Non-Current Liabilities | €17.2M | €21.6M | €29.5M | €43.0M | €47.5M | -20.5% | |
| Total Liabilities | €466.9M | €425.6M | €421.0M | €415.9M | €351.8M | +9.7% | |
| Equity | |||||||
| Share Capital | €1.2M | €1.2M | €1.2M | €1.2M | €944K | +0.3% | |
| Share Premium | €484.0M | €484.0M | €484.0M | €484.0M | €368.5M | -0.0% | |
| Minority Interests | — | — | €940K | €2.9M | — | — | |
| Total Equity | -€232.3M | -€241.5M | -€226.0M | -€181.8M | -€217.3M | +3.8% | |