| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €93.9M | €71.4M | €128.8M | €92.8M | €60.7M | +31.6% | |
| Inventories | €2.8M | €2.4M | €2.3M | €1.7M | €1.3M | +15.0% | |
| Trade Receivables | €30.8M | €28.3M | €30.3M | €13.8M | €9.2M | +9.1% | |
| Non-Current Assets | €2.6B | €2.5B | €2.2B | €1.8B | €1.7B | +4.5% | |
| Cash & Equivalents | €39.6M | €34.2M | €91.3M | €41.1M | €50.2M | +15.8% | |
| Investment Property | €1.5M | €2.0M | €2.0M | €2.1M | €2.1M | -24.9% | |
| Property, Plant & Equipment | €1.7B | €1.7B | €1.4B | €1.2B | €1.2B | +1.6% | |
| Deferred Tax Assets | €33.1M | €24.1M | €21.3M | €20.2M | €12.3M | +37.1% | |
| Total Assets | €2.7B | €2.5B | €2.3B | €1.9B | €1.8B | +5.2% | |
| Liabilities | |||||||
| Current Liabilities | €106.5M | €102.7M | €142.8M | €94.9M | €61.0M | +3.7% | |
| Trade Payables | €88.7M | €86.0M | €118.8M | €82.8M | €48.7M | +3.0% | |
| Non-Current Liabilities | €1.1B | €1.0B | €913.4M | €837.7M | €758.2M | +9.9% | |
| Derivative Liabilities | €244K | — | — | — | — | — | |
| Deferred Tax Liabilities | €92.8M | €84.4M | €71.0M | €42.9M | €39.4M | +9.9% | |
| Total Liabilities | €1.2B | €1.1B | €1.1B | €932.5M | €819.3M | +9.4% | |
| Equity | |||||||
| Share Capital | €2.1M | €2.2M | €2.2M | €2.2M | €2.2M | -4.7% | |
| Share Premium | €507.4M | €505.1M | €504.9M | €504.9M | €504.7M | +0.5% | |
| Retained Earnings | €320.2M | €316.3M | €232.5M | €134.4M | €138.2M | +1.2% | |
| Other Reserves | €468.6M | €461.2M | €379.5M | €212.6M | €199.3M | +1.6% | |
| Total Equity | €1.4B | €1.4B | €1.2B | €957.4M | €932.8M | +1.9% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €93.9M | €71.4M | €128.8M | €92.8M | €60.7M | +31.6% | |
| Inventories | €2.8M | €2.4M | €2.3M | €1.7M | €1.3M | +15.0% | |
| Trade Receivables | €30.8M | €28.3M | €30.3M | €13.8M | €9.2M | +9.1% | |
| Non-Current Assets | €2.6B | €2.5B | €2.2B | €1.8B | €1.7B | +4.5% | |
| Cash & Equivalents | €39.6M | €34.2M | €91.3M | €41.1M | €50.2M | +15.8% | |
| Investment Property | €1.5M | €2.0M | €2.0M | €2.1M | €2.1M | -24.9% | |
| Property, Plant & Equipment | €1.7B | €1.7B | €1.4B | €1.2B | €1.2B | +1.6% | |
| Deferred Tax Assets | €33.1M | €24.1M | €21.3M | €20.2M | €12.3M | +37.1% | |
| Total Assets | €2.7B | €2.5B | €2.3B | €1.9B | €1.8B | +5.2% | |
| Liabilities | |||||||
| Current Liabilities | €106.5M | €102.7M | €142.8M | €94.9M | €61.0M | +3.7% | |
| Trade Payables | €88.7M | €86.0M | €118.8M | €82.8M | €48.7M | +3.0% | |
| Non-Current Liabilities | €1.1B | €1.0B | €913.4M | €837.7M | €758.2M | +9.9% | |
| Derivative Liabilities | €244K | — | — | — | — | — | |
| Deferred Tax Liabilities | €92.8M | €84.4M | €71.0M | €42.9M | €39.4M | +9.9% | |
| Total Liabilities | €1.2B | €1.1B | €1.1B | €932.5M | €819.3M | +9.4% | |
| Equity | |||||||
| Share Capital | €2.1M | €2.2M | €2.2M | €2.2M | €2.2M | -4.7% | |
| Share Premium | €507.4M | €505.1M | €504.9M | €504.9M | €504.7M | +0.5% | |
| Retained Earnings | €320.2M | €316.3M | €232.5M | €134.4M | €138.2M | +1.2% | |
| Other Reserves | €468.6M | €461.2M | €379.5M | €212.6M | €199.3M | +1.6% | |
| Total Equity | €1.4B | €1.4B | €1.2B | €957.4M | €932.8M | +1.9% | |
