| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €258.7M | €326.9M | €168.9M | €113.3M | €155.2M | -20.9% | |
| Inventories | €2.8M | €2.9M | €2.7M | €2.4M | €2.9M | -5.3% | |
| Non-Current Assets | €541.4M | €503.7M | €572.7M | €538.4M | €543.1M | +7.5% | |
| Cash & Equivalents | €62.1M | €129.5M | €34.6M | €27.5M | €69.9M | -52.1% | |
| Property, Plant & Equipment | €289.8M | €306.3M | €325.6M | €334.5M | €357.5M | -5.4% | |
| Goodwill | €1.9M | €1.9M | €1.9M | €1.9M | €1.9M | +0.0% | |
| Intangible Assets | €8.8M | €1.8M | €1.8M | €2.1M | €1.4M | +390.9% | |
| Deferred Tax Assets | €0 | — | €5.7M | €4.8M | €3.4M | — | |
| Total Assets | €800.1M | €830.6M | €741.5M | €651.6M | €698.3M | -3.7% | |
| Liabilities | |||||||
| Current Liabilities | €470.5M | €381.8M | €348.7M | €179.7M | €183.9M | +23.2% | |
| Non-Current Liabilities | €493.2M | €409.4M | €287.5M | €393.9M | €392.6M | +20.4% | |
| Deferred Tax Liabilities | €1.1M | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | €267.3M | €267.3M | €261.5M | €89.5M | €88.9M | +0.0% | |
| Share Premium | €169.8M | €169.8M | €171.4M | €123.5M | €123.6M | +0.0% | |
| Minority Interests | €3.1M | €3.0M | €5.4M | €2.3M | €3.2M | +4.7% | |
| Total Equity | -€163.6M | €39.4M | €105.4M | €78.1M | €121.8M | -515.4% | |