EUR '000 |
|
Note |
|
30/06/2020 |
|
30/06/2019 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
229,667 |
|
163,710 |
|
Property, plant and equipment |
|
|
193,037 |
|
184,001 |
|
Investments accounted for using the equity method |
|
|
321 |
|
322 |
|
Financial assets |
|
|
32 |
|
52 |
|
Trade and other financial receivables |
|
|
12,680 |
|
9,743 |
|
Prepaid expenses |
|
|
5,718 |
|
13,887 |
|
|
|
|
|
441,455 |
|
371,715 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
6,754 |
|
4,569 |
|
Trade and other financial receivables |
|
|
36,520 |
|
30,061 |
|
Tax assets |
|
|
|
375 |
|
1,801 |
Cash and cash equivalents |
|
|
3,317 |
|
55,865 |
|
Prepaid expenses |
|
|
9,901 |
|
15,026 |
|
Assets held for sale |
|
|
19,645 |
|
21,034 |
|
|
|
|
|
76,512 |
|
128,356 |
|
|
|
|
517,967 |
|
500,071 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
92,000 |
|
92,000 |
Reserves |
|
|
|
213,560 |
|
263,032 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
305,447 |
|
354,919 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Lease liabilities |
|
|
20,054 |
|
8,381 |
|
Trade payables |
|
|
69,627 |
|
1,500 |
|
Other financial liabilities |
|
|
0 |
|
7,204 |
|
Deferred tax liabilities |
|
|
|
0 |
|
2,679 |
Deferred income |
|
|
230 |
|
0 |
|
|
|
|
|
89,911 |
|
19,764 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Financial liabilities |
|
|
|
8,031 |
|
0 |
Provisions |
|
|
0 |
|
1,671 |
|
Lease liabilities |
|
|
4,350 |
|
3,127 |
|
Trade payables |
|
|
67,432 |
|
60,650 |
|
Other financial liabilities |
|
|
39,115 |
|
33,655 |
|
Tax liabilities |
|
|
|
40 |
|
811 |
Deferred income |
|
|
3,641 |
|
25,474 |
|
|
|
|
|
122,609 |
|
125,388 |
|
|
|
|
517,967 |
|
500,071 |