| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €142.0M | €143.0M | €128.9M | €153.3M | €167.9M | €179.6M | -0.7% | |
| Trade Receivables | €49.3M | €53.2M | €44.2M | €55.4M | €56.3M | €69.6M | -7.2% | |
| Non-Current Assets | €176.3M | €188.1M | €186.1M | €220.5M | €272.5M | €315.1M | -6.3% | |
| Cash & Equivalents | €79.6M | €70.9M | €55.7M | €70.8M | €80.2M | €61.4M | +12.3% | |
| Property, Plant & Equipment | €3.1M | €4.8M | €9.2M | €11.6M | €13.7M | €16.0M | -36.0% | |
| Goodwill | €98.8M | €98.8M | €86.5M | €86.5M | €86.5M | €86.5M | +0.0% | |
| Intangible Assets | €40.7M | €45.3M | €46.4M | €61.5M | €70.1M | €76.8M | -10.2% | |
| Deferred Tax Assets | €3.1M | €3.0M | — | €11.3M | €43.1M | €61.5M | +2.5% | |
| Total Assets | €318.3M | €331.1M | €314.9M | €373.8M | €440.4M | €494.7M | -3.9% | |
| Liabilities | ||||||||
| Current Liabilities | €245.4M | €268.9M | €499.8M | €324.8M | €315.8M | €368.4M | -8.8% | |
| Non-Current Liabilities | €90.8M | €112.8M | €93.2M | €279.6M | €364.0M | €402.5M | -19.5% | |
| Current Tax Liabilities | — | — | — | €154K | €1.2M | €1.1M | — | |
| Equity | ||||||||
| Share Capital | €359K | €339K | €131.9M | €131.9M | €131.7M | €129.5M | +5.9% | |
| Share Premium | — | €1.1B | €1.0B | €1.0B | €1.0B | €1.0B | — | |
| Other Reserves | — | — | — | — | -€1.4B | -€1.4B | — | |
| Total Equity | -€17.9M | -€50.6M | -€278.0M | -€230.6M | -€239.3M | -€276.1M | +64.6% | |