| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €1.6B | €849.9M | €723.1M | €1.4B | +84.6% | |
| Inventories | €6.9M | €6.8M | €5.5M | €4.9M | +1.5% | |
| Trade Receivables | €141.6M | €207.1M | €163.9M | €178.5M | -31.6% | |
| Non-Current Assets | €1.7B | €2.5B | €2.3B | €2.3B | -30.2% | |
| Cash & Equivalents | €268.1M | €516.2M | €426.5M | €575.4M | -48.1% | |
| Property, Plant & Equipment | €93.9M | €350.2M | €341.4M | €329.7M | -73.2% | |
| Deferred Tax Assets | €16.6M | €62.5M | €114.0M | €104.4M | -73.4% | |
| Total Assets | €3.3B | €3.3B | €3.0B | €3.7B | -0.8% | |
| Liabilities | ||||||
| Current Liabilities | €963.4M | €598.7M | €756.4M | €835.1M | +60.9% | |
| Non-Current Liabilities | €519.4M | €920.9M | €565.0M | €1.2B | -43.6% | |
| Deferred Tax Liabilities | €19.2M | €161.6M | €124.8M | €88.9M | -88.1% | |
| Current Tax Liabilities | €45.0M | €14.0M | €17.3M | €2.6M | +221.4% | |
| Total Liabilities | €1.5B | €1.5B | €1.3B | €2.1B | -2.4% | |
| Equity | ||||||
| Retained Earnings | €1.2B | €1.2B | €1.1B | €1.0B | -1.0% | |
| Minority Interests | -€500K | — | — | €300K | — | |
| Total Equity | €1.8B | €1.8B | €1.7B | €1.6B | +0.5% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €1.6B | €849.9M | €723.1M | €1.4B | +84.6% | |
| Inventories | €6.9M | €6.8M | €5.5M | €4.9M | +1.5% | |
| Trade Receivables | €141.6M | €207.1M | €163.9M | €178.5M | -31.6% | |
| Non-Current Assets | €1.7B | €2.5B | €2.3B | €2.3B | -30.2% | |
| Cash & Equivalents | €268.1M | €516.2M | €426.5M | €575.4M | -48.1% | |
| Property, Plant & Equipment | €93.9M | €350.2M | €341.4M | €329.7M | -73.2% | |
| Deferred Tax Assets | €16.6M | €62.5M | €114.0M | €104.4M | -73.4% | |
| Total Assets | €3.3B | €3.3B | €3.0B | €3.7B | -0.8% | |
| Liabilities | ||||||
| Current Liabilities | €963.4M | €598.7M | €756.4M | €835.1M | +60.9% | |
| Non-Current Liabilities | €519.4M | €920.9M | €565.0M | €1.2B | -43.6% | |
| Deferred Tax Liabilities | €19.2M | €161.6M | €124.8M | €88.9M | -88.1% | |
| Current Tax Liabilities | €45.0M | €14.0M | €17.3M | €2.6M | +221.4% | |
| Total Liabilities | €1.5B | €1.5B | €1.3B | €2.1B | -2.4% | |
| Equity | ||||||
| Retained Earnings | €1.2B | €1.2B | €1.1B | €1.0B | -1.0% | |
| Minority Interests | -€500K | — | — | €300K | — | |
| Total Equity | €1.8B | €1.8B | €1.7B | €1.6B | +0.5% | |
