| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €186.7M | €157.2M | €177.1M | €194.4M | €139.5M | +18.8% | |
| Inventories | €104.8M | €85.0M | €86.3M | €95.9M | €34.9M | +23.3% | |
| Trade Receivables | €25.4M | €24.6M | €28.7M | €31.0M | €31.3M | +3.2% | |
| Non-Current Assets | €424.8M | €406.3M | €394.6M | €358.0M | €334.5M | +4.6% | |
| Cash & Equivalents | €48.9M | €39.0M | €56.0M | €53.8M | €62.3M | +25.4% | |
| Property, Plant & Equipment | €394.3M | €374.7M | €363.4M | €322.5M | €308.0M | +5.2% | |
| Goodwill | €5.1M | €5.1M | €5.1M | €5.1M | €5.1M | +0.0% | |
| Intangible Assets | €3.5M | €1.3M | €582K | €687K | €628K | +172.4% | |
| Total Assets | €611.4M | €563.4M | €571.7M | €552.4M | €474.0M | +8.5% | |
| Liabilities | |||||||
| Current Liabilities | €262.5M | €99.0M | €102.1M | €155.1M | €83.6M | +165.2% | |
| Non-Current Liabilities | €195.7M | €316.8M | €315.9M | €232.4M | €243.6M | -38.2% | |
| Deferred Tax Liabilities | €6.7M | €7.0M | €7.0M | €4.7M | €3.5M | -4.6% | |
| Equity | |||||||
| Share Capital | €56.1M | €56.1M | €56.1M | €56.1M | €56.1M | +0.0% | |
| Minority Interests | €71.7M | €70.7M | €63.0M | €57.0M | €54.5M | +1.4% | |
| Total Equity | €153.3M | €147.6M | €153.7M | €165.0M | €146.7M | +3.8% | |