EUR '000 |
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Note |
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30/06/2023 |
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30/06/2022* |
|
01/07/2021* |
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ASSETS |
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Non-current assets |
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Intangible assets |
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169,668 |
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127,838 |
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196,220 |
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Property, plant and equipment |
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182,251 |
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172,453 |
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183,454 |
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Investments accounted for using the equity method |
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397 |
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382 |
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402 |
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Financial assets |
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83 |
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344 |
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27 |
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Trade and other financial receivables |
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87,244 |
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59,531 |
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10,392 |
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Prepaid expenses |
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1,083 |
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1,332 |
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2,094 |
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440,726 |
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361,880 |
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392,589 |
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Current assets |
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Inventories |
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5,444 |
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4,416 |
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6,806 |
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Trade and other financial receivables |
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38,236 |
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45,845 |
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29,936 |
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Tax assets |
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0 |
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14 |
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85 |
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Cash and cash equivalents |
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4,496 |
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10,571 |
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1,725 |
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Prepaid expenses |
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11,919 |
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11,740 |
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12,708 |
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Assets held for sale |
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11,014 |
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23,966 |
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10,102 |
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71,109 |
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96,552 |
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61,362 |
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511,835 |
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458,432 |
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453,951 |
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EQUITY AND LIABILITIES |
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Equity |
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Subscribed capital |
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110,396 |
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110,396 |
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92,000 |
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Reserves |
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172,422 |
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162,872 |
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130,233 |
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Treasury shares |
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-113 |
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-113 |
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-113 |
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Equity attributable to the owners of the parent company |
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282,705 |
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273,155 |
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222,120 |
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Non-current liabilities |
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Financial liabilities |
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8,827 |
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0 |
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0 |
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Lease liabilities |
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10,354 |
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12,530 |
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16,819 |
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Trade payables |
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46,848 |
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33,614 |
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41,260 |
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Other financial liabilities |
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2,080 |
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1,856 |
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208 |
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Deferred income |
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10 |
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20 |
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0 |
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68,119 |
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48,020 |
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58,287 |
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Current liabilities |
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Financial liabilities |
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12,805 |
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0 |
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56,900 |
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Provisions |
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0 |
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0 |
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2,333 |
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Lease liabilities |
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2,608 |
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4,649 |
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4,241 |
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Trade payables |
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86,015 |
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75,641 |
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74,042 |
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Other financial liabilities |
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35,277 |
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37,042 |
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30,901 |
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Tax liabilities |
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1,135 |
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4 |
|
40 |
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Deferred income |
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23,171 |
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19,921 |
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5,087 |
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161,011 |
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137,257 |
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173,544 |
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511,835 |
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458,432 |
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453,951 |
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