| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €74.2M | €92.1M | €81.4M | €76.2M | €86.2M | -19.4% | |
| Trade Receivables | €50.4M | €46.0M | — | €47.7M | €45.5M | +9.7% | |
| Non-Current Assets | €226.4M | €232.0M | €228.1M | €232.3M | €231.9M | -2.4% | |
| Cash & Equivalents | €14.9M | €38.5M | €30.5M | €25.4M | €38.8M | -61.3% | |
| Property, Plant & Equipment | €6.6M | €8.1M | €8.7M | €9.4M | €9.4M | -17.8% | |
| Goodwill | €167.4M | €170.9M | €164.0M | €162.6M | €159.3M | -2.0% | |
| Intangible Assets | €29.9M | €29.2M | €29.3M | €31.3M | €30.4M | +2.2% | |
| Deferred Tax Assets | €3.8M | €3.9M | €3.8M | €2.9M | €3.3M | -3.2% | |
| Total Assets | €300.6M | €324.1M | €309.4M | €308.5M | €318.1M | -7.2% | |
| Liabilities | |||||||
| Current Liabilities | €88.9M | €83.4M | €74.7M | €77.0M | €68.1M | +6.5% | |
| Trade Payables | €38.2M | — | — | — | — | — | |
| Non-Current Liabilities | €91.1M | €102.3M | €121.8M | €132.4M | €104.2M | -10.9% | |
| Deferred Tax Liabilities | €12.1M | €13.0M | €14.0M | €13.9M | €14.3M | -7.0% | |
| Equity | |||||||
| Share Capital | €5.0M | €5.0M | €5.0M | €5.0M | €6.5M | +0.0% | |
| Minority Interests | — | — | €0 | — | — | — | |
| Total Equity | €120.6M | €138.4M | €113.0M | €99.0M | €145.8M | -12.9% | |