Consolidated statement of financial position
EUR ‘000 |
|
Note |
|
30/06/2025 |
|
30/06/2024 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
241,172 |
|
184,068 |
|
Property, plant and equipment |
|
|
197,457 |
|
198,269 |
|
Investments accounted for using the equity method |
|
|
884 |
|
415 |
|
Financial assets |
|
|
202 |
|
165 |
|
Trade and other financial receivables |
|
|
47,467 |
|
89,498 |
|
Prepaid expenses |
|
|
1,722 |
|
859 |
|
|
|
|
|
488,904 |
|
473,274 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
8,847 |
|
5,291 |
|
Trade and other financial receivables |
|
|
79,355 |
|
88,492 |
|
Cash and cash equivalents |
|
|
20,633 |
|
4,360 |
|
Prepaid expenses |
|
|
7,679 |
|
9,187 |
|
Assets held for sale |
|
|
10,233 |
|
9,080 |
|
|
|
|
|
126,747 |
|
116,410 |
|
|
|
|
615,650 |
|
589,684 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
110,396 |
|
110,396 |
Reserves |
|
|
|
216,044 |
|
216,730 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
326,327 |
|
327,013 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Provisions |
|
|
1,545 |
|
778 |
|
Financial liabilities |
|
|
29,025 |
|
26,077 |
|
Lease liabilities |
|
|
10,238 |
|
9,392 |
|
Trade payables |
|
|
59,223 |
|
39,825 |
|
Other financial liabilities |
|
|
594 |
|
3,619 |
|
|
|
|
|
100,625 |
|
79,692 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Provisions |
|
|
0 |
|
200 |
|
Financial liabilities |
|
|
5,148 |
|
2,624 |
|
Lease liabilities |
|
|
2,696 |
|
2,486 |
|
Trade payables |
|
|
103,621 |
|
106,390 |
|
Other financial liabilities |
|
|
48,616 |
|
45,235 |
|
Tax liabilities |
|
|
|
8,056 |
|
5,396 |
Deferred income |
|
|
20,562 |
|
20,648 |
|
|
|
|
|
188,699 |
|
182,979 |
|
|
|
|
615,650 |
|
589,684 |