| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €300.0M | €263.7M | €245.0M | €362.5M | €241.8M | +13.8% | |
| Inventories | €260.7M | €219.5M | €169.8M | €305.4M | €209.7M | +18.8% | |
| Trade Receivables | €4.1M | €2.3M | €808K | €284K | €293K | +82.8% | |
| Non-Current Assets | €68.9M | €44.2M | €34.1M | €21.3M | €16.2M | +55.6% | |
| Cash & Equivalents | €4.9M | €13.8M | €28.9M | €32.4M | €13.8M | -64.4% | |
| Property, Plant & Equipment | €62.0M | €34.8M | €27.5M | €12.1M | €9.0M | +77.9% | |
| Intangible Assets | €1.8M | €2.0M | €2.3M | €1.8M | €1.7M | -13.6% | |
| Deferred Tax Assets | €3.8M | €2.7M | €2.1M | €2.4M | €1.2M | +41.7% | |
| Total Assets | €368.9M | €307.9M | €279.1M | €383.9M | €258.0M | +19.8% | |
| Liabilities | |||||||
| Current Liabilities | €108.1M | €40.5M | €47.5M | €65.3M | €40.5M | +167.1% | |
| Non-Current Liabilities | €149.8M | €156.5M | €122.0M | €222.5M | €144.7M | -4.3% | |
| Deferred Tax Liabilities | €5.9M | €6.2M | €3.3M | €10.4M | €6.5M | -4.1% | |
| Total Liabilities | €257.8M | €197.0M | €169.5M | €287.9M | €185.1M | +30.9% | |
| Equity | |||||||
| Share Capital | €133K | €133K | €133K | €133K | €130K | +0.0% | |
| Retained Earnings | €60.7M | €54.9M | €30.7M | €32.7M | €20.6M | +10.4% | |
| Other Reserves | €46.5M | — | — | — | — | — | |
| Minority Interests | €3.4M | €3.6M | €3.8M | €3.9M | €469K | -6.5% | |
| Total Equity | €111.1M | €111.0M | €109.7M | €96.0M | €72.8M | +0.1% | |
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