EUR '000 |
|
Note |
|
30/06/2021 |
|
30/06/2020 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
193,434 |
|
229,667 |
|
Property, plant and equipment |
|
|
183,454 |
|
193,037 |
|
Investments accounted for using the equity method |
|
|
402 |
|
321 |
|
Financial assets |
|
|
27 |
|
32 |
|
Trade and other financial receivables |
|
|
10,392 |
|
12,680 |
|
Prepaid expenses |
|
|
2,094 |
|
5,718 |
|
|
|
|
|
389,803 |
|
441,455 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
6,806 |
|
6,754 |
|
Trade and other financial receivables |
|
|
29,936 |
|
36,520 |
|
Tax assets |
|
|
|
85 |
|
375 |
Cash and cash equivalents |
|
|
1,725 |
|
3,317 |
|
Prepaid expenses |
|
|
12,708 |
|
9,901 |
|
Assets held for sale |
|
|
9,456 |
|
19,645 |
|
|
|
|
|
60,716 |
|
76,512 |
|
|
|
|
450,519 |
|
517,967 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
92,000 |
|
92,000 |
Reserves |
|
|
|
140,750 |
|
213,560 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
232,637 |
|
305,447 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Lease liabilities |
|
|
16,819 |
|
20,054 |
|
Trade payables |
|
|
37,250 |
|
69,627 |
|
Other financial liabilities |
|
|
208 |
|
0 |
|
Deferred income |
|
|
0 |
|
230 |
|
|
|
|
|
54,277 |
|
89,911 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Financial liabilities |
|
|
56,900 |
|
8,031 |
|
Provisions |
|
|
2,333 |
|
0 |
|
Lease liabilities |
|
|
4,241 |
|
4,350 |
|
Trade payables |
|
|
64,103 |
|
67,432 |
|
Other financial liabilities |
|
|
30,901 |
|
39,115 |
|
Tax liabilities |
|
|
|
40 |
|
40 |
Deferred income |
|
|
5,087 |
|
3,641 |
|
|
|
|
|
163,605 |
|
122,609 |
|
|
|
|
450,519 |
|
517,967 |