Consolidated statement of financial position
EUR ‘000 |
|
Note |
|
30/06/2024 |
|
30/06/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
184,068 |
|
169,668 |
|
Property, plant and equipment |
|
|
198,269 |
|
182,251 |
|
Investments accounted for using the equity method |
|
|
415 |
|
397 |
|
Financial assets |
|
|
165 |
|
83 |
|
Trade and other financial receivables |
|
|
89,498 |
|
87,244 |
|
Prepaid expenses |
|
|
859 |
|
1,083 |
|
|
|
|
|
473,274 |
|
440,726 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
5,291 |
|
5,444 |
|
Trade and other financial receivables |
|
|
88,492 |
|
38,236 |
|
Cash and cash equivalents |
|
|
4,360 |
|
4,496 |
|
Prepaid expenses |
|
|
9,187 |
|
11,919 |
|
Assets held for sale |
|
|
9,080 |
|
11,014 |
|
|
|
|
|
116,410 |
|
71,109 |
|
|
|
|
589,684 |
|
511,835 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
110,396 |
|
110,396 |
Reserves |
|
|
|
216,730 |
|
172,422 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
327,013 |
|
282,705 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Provisions |
|
|
778 |
|
0 |
|
Financial liabilities |
|
|
26,077 |
|
8,827 |
|
Lease liabilities |
|
|
9,392 |
|
10,354 |
|
Trade payables |
|
|
39,825 |
|
46,848 |
|
Other financial liabilities |
|
|
3,619 |
|
2,080 |
|
Deferred income |
|
|
0 |
|
10 |
|
|
|
|
|
79,692 |
|
68,119 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Provisions |
|
|
200 |
|
0 |
|
Financial liabilities |
|
|
2,624 |
|
12,805 |
|
Lease liabilities |
|
|
2,486 |
|
2,608 |
|
Trade payables |
|
|
106,390 |
|
86,015 |
|
Other financial liabilities |
|
|
45,235 |
|
35,277 |
|
Tax liabilities |
|
|
|
5,396 |
|
1,135 |
Deferred income |
|
|
20,648 |
|
23,171 |
|
|
|
|
|
182,979 |
|
161,011 |
|
|
|
|
589,684 |
|
511,835 |