| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €364.1M | €122.3M | €140.2M | €128.8M | €139.5M | €185.8M | +197.8% | |
| Trade Receivables | — | — | — | €18.0M | €23.5M | €21.6M | — | |
| Non-Current Assets | €2.2B | €2.2B | €2.1B | €2.1B | €2.0B | €2.2B | +2.6% | |
| Cash & Equivalents | €288.7M | €42.7M | €60.2M | €51.2M | €71.8M | €113.8M | +575.4% | |
| Property, Plant & Equipment | €1.8B | €1.7B | €1.7B | €1.6B | €1.6B | €1.5B | +1.8% | |
| Goodwill | €417.8M | €417.8M | €417.8M | €417.8M | €417.8M | €417.8M | +0.0% | |
| Intangible Assets | €25.1M | €26.2M | €27.4M | €26.7M | €25.5M | €18.3M | -4.1% | |
| Deferred Tax Assets | €13.9M | €11.7M | €10.0M | €8.2M | €6.5M | €5.1M | +18.7% | |
| Total Assets | €2.6B | €2.3B | €2.3B | €2.2B | €2.1B | €2.4B | +13.0% | |
| Liabilities | ||||||||
| Current Liabilities | €257.0M | €114.4M | €150.5M | €289.5M | €317.4M | €643.5M | +124.7% | |
| Trade Payables | €3.0M | €8.5M | €4.4M | €5.6M | €16.5M | €7.2M | -64.2% | |
| Non-Current Liabilities | €2.4B | €2.2B | €2.2B | €2.0B | €2.0B | €2.0B | +10.5% | |
| Deferred Tax Liabilities | €212.6M | €194.8M | €174.7M | €156.9M | €138.8M | €127.3M | +9.2% | |
| Equity | ||||||||
| Share Capital | €80K | €80K | €80K | €80K | €80K | €80K | +0.0% | |
| Retained Earnings | €672.3M | €604.7M | €521.7M | €448.7M | €372.0M | €299.8M | +11.2% | |
| Total Equity | -€75.5M | -€573K | -€27.1M | -€100.0M | -€176.8M | -€248.9M | -13069.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €364.1M | €122.3M | €140.2M | €128.8M | €139.5M | €185.8M | +197.8% | |
| Trade Receivables | — | — | — | €18.0M | €23.5M | €21.6M | — | |
| Non-Current Assets | €2.2B | €2.2B | €2.1B | €2.1B | €2.0B | €2.2B | +2.6% | |
| Cash & Equivalents | €288.7M | €42.7M | €60.2M | €51.2M | €71.8M | €113.8M | +575.4% | |
| Property, Plant & Equipment | €1.8B | €1.7B | €1.7B | €1.6B | €1.6B | €1.5B | +1.8% | |
| Goodwill | €417.8M | €417.8M | €417.8M | €417.8M | €417.8M | €417.8M | +0.0% | |
| Intangible Assets | €25.1M | €26.2M | €27.4M | €26.7M | €25.5M | €18.3M | -4.1% | |
| Deferred Tax Assets | €13.9M | €11.7M | €10.0M | €8.2M | €6.5M | €5.1M | +18.7% | |
| Total Assets | €2.6B | €2.3B | €2.3B | €2.2B | €2.1B | €2.4B | +13.0% | |
| Liabilities | ||||||||
| Current Liabilities | €257.0M | €114.4M | €150.5M | €289.5M | €317.4M | €643.5M | +124.7% | |
| Trade Payables | €3.0M | €8.5M | €4.4M | €5.6M | €16.5M | €7.2M | -64.2% | |
| Non-Current Liabilities | €2.4B | €2.2B | €2.2B | €2.0B | €2.0B | €2.0B | +10.5% | |
| Deferred Tax Liabilities | €212.6M | €194.8M | €174.7M | €156.9M | €138.8M | €127.3M | +9.2% | |
| Equity | ||||||||
| Share Capital | €80K | €80K | €80K | €80K | €80K | €80K | +0.0% | |
| Retained Earnings | €672.3M | €604.7M | €521.7M | €448.7M | €372.0M | €299.8M | +11.2% | |
| Total Equity | -€75.5M | -€573K | -€27.1M | -€100.0M | -€176.8M | -€248.9M | -13069.8% | |
