| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €847.6M | €1.0B | €995.6M | €1.0B | €1.2B | -17.0% | |
| Inventories | €89.3M | €143.6M | €135.2M | €117.8M | €107.1M | -37.8% | |
| Trade Receivables | €179.1M | €254.7M | €248.1M | €215.8M | €207.7M | -29.7% | |
| Non-Current Assets | €1.9B | €2.2B | €2.3B | €2.3B | €2.3B | -13.0% | |
| Cash & Equivalents | €130.6M | €150.0M | €219.7M | €306.5M | €424.5M | -12.9% | |
| Investment Property | €2.3M | €2.4M | €2.6M | €14.2M | €15.8M | -7.0% | |
| Property, Plant & Equipment | €526.1M | €613.2M | €640.5M | €646.0M | €640.3M | -14.2% | |
| Deferred Tax Assets | €47.4M | €72.8M | €73.4M | €73.7M | €69.7M | -34.9% | |
| Total Assets | €2.8B | €3.2B | €3.3B | €3.3B | €3.5B | -14.6% | |
| Liabilities | |||||||
| Current Liabilities | €603.5M | €812.8M | €755.0M | €738.8M | €842.5M | -25.8% | |
| Trade Payables | €241.4M | €326.3M | €352.1M | €320.3M | €341.2M | -26.0% | |
| Non-Current Liabilities | €1.1B | €1.4B | €1.5B | €1.6B | €1.6B | -21.2% | |
| Deferred Tax Liabilities | €35.8M | €48.2M | €48.3M | €51.9M | €56.7M | -25.7% | |
| Equity | |||||||
| Share Capital | €420.0M | €420.0M | €420.0M | €638.6M | €638.6M | +0.0% | |
| Retained Earnings | €42.2M | €2.6M | €17.1M | €7.2M | €38.3M | +1496.7% | |
| Other Reserves | €196.8M | €298.2M | €306.6M | €76.6M | €77.7M | -34.0% | |
| Minority Interests | €279.5M | €281.2M | €260.8M | €242.3M | €216.8M | -0.6% | |
| Total Equity | €1.1B | €1.0B | €1.0B | €982.7M | €987.8M | +3.5% | |
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