Consolidated statement of financial position
EUR ‘000 |
|
Note |
|
30/06/2026 |
|
30/06/2025 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
186,691 |
|
241,172 |
|
Property, plant and equipment |
|
|
204,348 |
|
197,457 |
|
Investments accounted for using the equity method |
|
|
752 |
|
884 |
|
Financial assets |
|
|
255 |
|
202 |
|
Trade and other financial receivables |
|
|
50,414 |
|
47,467 |
|
Prepaid expenses |
|
|
86 |
|
1,722 |
|
|
|
|
|
442,546 |
|
488,904 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
7,598 |
|
8,847 |
|
Trade and other financial receivables |
|
|
82,875 |
|
79,355 |
|
Cash and cash equivalents |
|
|
3,668 |
|
20,633 |
|
Prepaid expenses |
|
|
7,250 |
|
7,679 |
|
Assets held for sale |
|
|
36,028 |
|
10,233 |
|
|
|
|
|
137,418 |
|
126,747 |
|
|
|
|
579,964 |
|
615,650 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
110,396 |
|
110,396 |
Reserves |
|
|
|
188,466 |
|
216,044 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
298,749 |
|
326,327 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Provisions |
|
|
2,394 |
|
1,545 |
|
Financial liabilities |
|
|
23,247 |
|
29,025 |
|
Lease liabilities |
|
|
8,881 |
|
10,238 |
|
Trade payables |
|
|
53,524 |
|
59,223 |
|
Other financial liabilities |
|
|
3,414 |
|
594 |
|
Deferred income |
|
|
22,750 |
|
0 |
|
|
|
|
|
114,210 |
|
100,625 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Financial liabilities |
|
|
5,242 |
|
5,148 |
|
Lease liabilities |
|
|
2,350 |
|
2,696 |
|
Trade payables |
|
|
86,458 |
|
103,621 |
|
Other financial liabilities |
|
|
38,265 |
|
48,616 |
|
Tax liabilities |
|
|
|
7,888 |
|
8,056 |
Deferred income |
|
|
26,803 |
|
20,562 |
|
|
|
|
|
167,005 |
|
188,699 |
|
|
|
|
579,964 |
|
615,650 |