| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €222.0M | €166.9M | €190.9M | €205.3M | €243.6M | €192.6M | +33.0% | |
| Trade Receivables | €28.4M | €25.7M | €19.9M | €16.7M | €44.6M | €31.0M | +10.6% | |
| Non-Current Assets | €806.6M | €678.2M | €613.4M | €593.0M | €538.3M | €595.1M | +18.9% | |
| Cash & Equivalents | €164.1M | €117.2M | €149.4M | €166.9M | €178.8M | €138.4M | +40.0% | |
| Property, Plant & Equipment | €547.5M | €454.2M | €387.2M | €370.5M | €313.9M | €343.4M | +20.5% | |
| Goodwill | €200.6M | €200.1M | €203.2M | €203.2M | €203.2M | €228.1M | +0.2% | |
| Intangible Assets | €4.1M | €4.3M | €4.0M | €4.2M | €4.2M | €4.9M | -3.0% | |
| Deferred Tax Assets | €3.5M | €3.4M | €2.8M | €3.0M | €1.9M | €2.8M | +1.9% | |
| Total Assets | €1.0B | €845.1M | €804.3M | €798.3M | €796.4M | €787.7M | +21.7% | |
| Liabilities | ||||||||
| Current Liabilities | €253.3M | €205.8M | €184.3M | €179.0M | €197.5M | €164.9M | +23.1% | |
| Trade Payables | €104.5M | €110.4M | €102.8M | €96.9M | €118.1M | €93.3M | -5.3% | |
| Non-Current Liabilities | €364.8M | €274.3M | €253.2M | €265.3M | €278.7M | €250.8M | +33.0% | |
| Deferred Tax Liabilities | €14.7M | €6.5M | €2.4M | €6.2M | €9.0M | €10.7M | +127.8% | |
| Total Liabilities | €1.0B | €845.1M | €804.3M | €798.3M | €796.4M | €787.7M | +21.7% | |
| Equity | ||||||||
| Share Capital | €192.5M | €192.5M | €192.5M | €192.5M | €192.5M | €192.5M | +0.0% | |
| Share Premium | €9.4M | €9.4M | €9.4M | €9.4M | €9.4M | €9.4M | +0.0% | |
| Other Reserves | €136.4M | €138.6M | €126.1M | €97.6M | €147.2M | €164.9M | -1.6% | |
| Minority Interests | €21.3M | €23.7M | €20.3M | €20.6M | €17.5M | €21.6M | -10.0% | |
| Total Equity | €410.5M | €365.0M | €366.9M | €354.0M | €315.4M | €371.9M | +12.5% | |