| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €424.0M | €519.7M | €420.5M | -18.4% | |
| Inventories | €175.8M | €177.3M | €168.4M | -0.9% | |
| Trade Receivables | €101.1M | €120.8M | €116.6M | -16.3% | |
| Non-Current Assets | €278.4M | €298.5M | €229.3M | -6.7% | |
| Cash & Equivalents | €181.0M | €104.5M | €125.0M | +73.3% | |
| Property, Plant & Equipment | €135.1M | €137.9M | €117.2M | -2.0% | |
| Goodwill | €61.5M | €72.1M | €46.7M | -14.7% | |
| Intangible Assets | €46.9M | €56.7M | €36.8M | -17.3% | |
| Deferred Tax Assets | €32.5M | €28.8M | €25.2M | +12.7% | |
| Total Assets | €702.3M | €818.2M | €649.8M | -14.2% | |
| Liabilities | |||||
| Current Liabilities | €349.2M | €408.1M | €351.6M | -14.4% | |
| Non-Current Liabilities | €126.8M | €146.8M | €36.8M | -13.6% | |
| Deferred Tax Liabilities | €12.4M | €15.3M | €7.8M | -19.0% | |
| Total Liabilities | €476.0M | €554.8M | €388.4M | -14.2% | |
| Equity | |||||
| Share Capital | €27.4M | €27.4M | €27.4M | +0.0% | |
| Other Reserves | €218.5M | €232.2M | €221.6M | -5.9% | |
| Total Equity | €0 | — | €261.4M | — | |
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