| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €172.3M | €181.3M | €195.3M | €214.8M | €191.5M | -5.0% | |
| Inventories | €83.8M | €86.2M | €94.1M | €104.3M | €82.5M | -2.8% | |
| Trade Receivables | €47.8M | €60.6M | €59.5M | €64.2M | €51.8M | -21.1% | |
| Non-Current Assets | €163.0M | €166.2M | €171.1M | €132.8M | €125.4M | -1.9% | |
| Cash & Equivalents | €26.6M | €21.7M | €29.6M | €32.9M | €46.9M | +22.9% | |
| Property, Plant & Equipment | — | — | — | €74.9M | €75.2M | — | |
| Goodwill | €32.3M | €32.6M | €32.6M | €30.2M | €20.7M | -1.0% | |
| Intangible Assets | €21.4M | €20.3M | €20.6M | €19.4M | €20.3M | +5.5% | |
| Deferred Tax Assets | €7.2M | €5.5M | €9.2M | €6.3M | €7.2M | +32.3% | |
| Total Assets | €335.3M | €347.5M | €366.4M | €347.7M | €316.8M | -3.5% | |
| Liabilities | |||||||
| Current Liabilities | €92.5M | €121.9M | €104.8M | €116.3M | €95.4M | -24.1% | |
| Trade Payables | €31.5M | €39.8M | €36.3M | €43.3M | €37.7M | -20.6% | |
| Non-Current Liabilities | €121.4M | €110.3M | €132.7M | €101.6M | €104.2M | +10.0% | |
| Deferred Tax Liabilities | €925K | €504K | €1.0M | €1.2M | €562K | +83.5% | |
| Total Liabilities | €213.9M | €232.2M | €237.5M | €217.9M | €199.6M | -7.9% | |
| Equity | |||||||
| Share Capital | €4.9M | €4.9M | €4.9M | €4.9M | €4.9M | +0.0% | |
| Share Premium | €43.9M | €43.9M | €43.9M | €43.9M | €43.9M | +0.0% | |
| Minority Interests | €13.7M | €12.3M | €10.3M | €9.7M | €8.2M | +11.8% | |
| Total Equity | €121.4M | €115.3M | €128.8M | €129.7M | €117.3M | +5.3% | |