EUR '000 |
|
Note |
|
30/06/2022 |
|
30/06/2021 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
|
|
124,398 |
|
193,434 |
|
Property, plant and equipment |
|
|
172,453 |
|
183,454 |
|
Investments accounted for using the equity method |
|
|
382 |
|
402 |
|
Financial assets |
|
|
344 |
|
27 |
|
Trade and other financial receivables |
|
|
59,531 |
|
10,392 |
|
Prepaid expenses |
|
|
1,332 |
|
2,094 |
|
|
|
|
|
358,440 |
|
389,803 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
4,416 |
|
6,806 |
|
Trade and other financial receivables |
|
|
45,845 |
|
29,936 |
|
Tax assets |
|
|
|
14 |
|
85 |
Cash and cash equivalents |
|
|
10,571 |
|
1,725 |
|
Prepaid expenses |
|
|
11,740 |
|
12,708 |
|
Assets held for sale |
|
|
24,029 |
|
9,456 |
|
|
|
|
|
96,615 |
|
60,716 |
|
|
|
|
455,055 |
|
450,519 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Subscribed capital |
|
|
|
110,396 |
|
92,000 |
Reserves |
|
|
|
170,218 |
|
140,750 |
Treasury shares |
|
|
|
-113 |
|
-113 |
Equity attributable to the owners of the parent company |
|
|
|
280,501 |
|
232,637 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Lease liabilities |
|
|
12,530 |
|
16,819 |
|
Trade payables |
|
|
29,554 |
|
37,250 |
|
Other financial liabilities |
|
|
1,856 |
|
208 |
|
Deferred income |
|
|
20 |
|
0 |
|
|
|
|
|
43,960 |
|
54,277 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Financial liabilities |
|
|
0 |
|
56,900 |
|
Provisions |
|
|
0 |
|
2,333 |
|
Lease liabilities |
|
|
4,649 |
|
4,241 |
|
Trade payables |
|
|
68,978 |
|
64,103 |
|
Other financial liabilities |
|
|
37,042 |
|
30,901 |
|
Tax liabilities |
|
|
|
4 |
|
40 |
Deferred income |
|
|
19,921 |
|
5,087 |
|
|
|
|
|
130,594 |
|
163,605 |
|
|
|
|
455,055 |
|
450,519 |