Consolidated Balance Sheet

Financial year to 30 June (€ 1,000)
30.06.2017
30.06.2016
30.06.2015
Assets
NON CURRENT ASSETS
207 083
123 727
109 161
Tangible fixed assets
105 871
63 687
63 223
Intangible fixed assets
96 595
54 870
39 081
Deferred tax assets
3 562
4 346
6 040
Other non current assets
1 056
824
817
CURRENT ASSETS
62 921
47 156
52 586
Trade and other receivables
41 207
38 607
41 737
Cash and cash equivalents
21 714
8 549
10 849
TOTAL ASSETS
270 004
170 883
161 747
EQUITY AND LIABILITIES
TOTAL CAPITAL AND RESERVES
56 303
52 828
50 025
Capital and reserves – Group share
52 044
48 779
43 868
Minority interests
4 259
4 048
6 157
NON CURRENT LIABILITIES
123 209
47 052
33 152
Interest-bearing loans
84 799
23 030
11 605
Deferred and latent tax liabilities
23 208
11 627
10 673
Other non current liabilities
15 202
12 394
10 874
CURRENT LIABILITIES
90 492
71 004
78 570
Interest-bearing loans
16 327
8 678
14 384
Trade and other creditors
74 165
62 325
64 186
TOTAL CAPITAL AND LIABILITIES
270 004
170 883
161 747

Gross margin percentage

2016/2017 62,5% +0,4%
2015/2016 62,1% +2,3%
2014/2015 59,7% +2,9%

Recurrent EBITDA margin

2016/2017 19,4% +4,1%
2015/2016 15,3% +0,2%
2014/2015 15,1% +4,1%

Equity Group Share (€ 1 000)

2016/2017 52 044 +6,7%
2015/2016 48 779 +11,2%
2014/2015 43 868 +10%

Net Debt to Ebitda Ratio

2016/2017 2,56
2015/2016 1,32
2014/2015 0,94