| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | €404.2M | €366.4M | +10.3% | |
| Inventories | €172.7M | €149.6M | +15.4% | |
| Trade Receivables | €144.7M | €141.4M | +2.4% | |
| Non-Current Assets | €179.9M | €190.3M | -5.5% | |
| Cash & Equivalents | €56.6M | €53.4M | +6.0% | |
| Property, Plant & Equipment | €70.0M | €77.4M | -9.6% | |
| Goodwill | €24.1M | €24.1M | +0.0% | |
| Intangible Assets | €2.5M | €1.6M | +58.4% | |
| Deferred Tax Assets | €11.3M | €13.2M | -14.5% | |
| Total Assets | €598.3M | €556.7M | +7.5% | |
| Liabilities | ||||
| Current Liabilities | €291.9M | €266.6M | +9.5% | |
| Non-Current Liabilities | €192.4M | €174.0M | +10.6% | |
| Deferred Tax Liabilities | €1.6M | €4.2M | -60.7% | |
| Equity | ||||
| Share Capital | €15.1M | €15.1M | +0.0% | |
| Share Premium | €17.6M | €17.6M | +0.0% | |
| Minority Interests | €562K | €313K | +79.6% | |
| Total Equity | €113.6M | €116.1M | -2.2% | |