| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | €221.4M | €247.3M | €214.8M | €227.9M | — | |
| Inventories | €89.2M | €112.2M | €116.7M | €91.4M | €109.3M | -20.5% | |
| Trade Receivables | €40.7M | €56.1M | €62.9M | €50.0M | €39.1M | -27.5% | |
| Non-Current Assets | €203.1M | €242.7M | €252.0M | €230.4M | €260.7M | -16.3% | |
| Cash & Equivalents | €20.8M | €14.6M | €21.7M | €31.3M | €39.8M | +42.3% | |
| Property, Plant & Equipment | €57.4M | €60.4M | €61.3M | €58.8M | €61.7M | -5.1% | |
| Intangible Assets | €2.2M | €1.9M | €1.5M | €866K | €995K | +15.4% | |
| Deferred Tax Assets | €18.9M | €17.0M | €13.9M | €15.2M | €21.3M | +11.2% | |
| Total Assets | €393.6M | €464.1M | €499.3M | €445.2M | €488.6M | -15.2% | |
| Liabilities | |||||||
| Current Liabilities | €133.8M | €204.8M | €206.9M | €150.7M | €164.0M | -34.7% | |
| Non-Current Liabilities | €161.7M | €180.1M | €182.6M | €174.4M | €145.8M | -10.2% | |
| Deferred Tax Liabilities | €27.6M | €11.5M | €15.8M | €13.9M | €28.0M | +139.4% | |
| Equity | |||||||
| Share Capital | €24.6M | €24.6M | €24.6M | €24.9M | €25.0M | +0.0% | |
| Other Reserves | €37.5M | €89.6M | €109.5M | €110.4M | €131.3M | -58.2% | |
| Minority Interests | €352K | €145K | -€9K | — | €30.5M | +143.2% | |
| Total Equity | €98.1M | €79.2M | €109.8M | €120.2M | €178.8M | +23.9% | |
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