Consolidated Balance Sheet

Financial year to 30 June (€ 1,000)
30.06.2018
30.06.2017
30.06.2016
Assets
NON CURRENT ASSETS
234 158
207 083
123 727
Tangible fixed assets
123 553
105 871
63 687
Intangible fixed assets
106 489
96 595
54 870
Deferred tax assets
3 363
3 562
4 346
Other non current assets
753
1 056
824
CURRENT ASSETS
45 652
62 921
47 156
Trade and other receivables
29 350
41 207
38 607
Cash and cash equivalents
16 302
21 714
8 549
TOTAL ASSETS
279 810
270 004
170 883
EQUITY AND LIABILITIES
TOTAL CAPITAL AND RESERVES
63 066
56 303
52 828
Capital and reserves – Group share
59 404
52 044
48 779
Minority interests
3 662
4 259
4 048
NON CURRENT LIABILITIES
125 121
123 209
47 052
Interest-bearing loans
69 796
84 799
23 030
Deferred and latent tax liabilities
34 777
23 208
11 627
Other non current liabilities
20 549
15 202
12 394
CURRENT LIABILITIES
91 623
90 492
71 004
Interest-bearing loans
15 286
16 327
8 678
Trade and other creditors
76 337
74 165
62 325
TOTAL CAPITAL AND LIABILITIES
279 810
270 004
170 883

Gross margin percentage

2017/2018 63,4% 0,9%
2016/2017 62,5% +0,4%
2015/2016 62,1% +2,3%

Recurrent EBITDA margin

2017/2018 17,8% -1,6%
2016/2017 19,4% +4,1%
2015/2016 15,3% +0,2%

Equity Group Share (€ 1 000)

2017/2018 59 404 +14,1%
2016/2017 52 044 +6,7%
2015/2016 48 779 +11,2%

Net Debt to Ebitda Ratio

2017/2018 2,46
2016/2017 2,56
2015/2016 1,32