| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €466.1M | €529.6M | €641.8M | -12.0% | |
| Inventories | €177.2M | €226.6M | €244.9M | -21.8% | |
| Trade Receivables | €161.2M | €205.8M | €208.0M | -21.7% | |
| Non-Current Assets | €657.2M | €665.4M | €607.4M | -1.2% | |
| Cash & Equivalents | €89.5M | €68.3M | €151.3M | +31.0% | |
| Property, Plant & Equipment | €247.0M | €234.3M | €211.5M | +5.5% | |
| Deferred Tax Assets | €38.1M | €42.9M | €35.7M | -11.1% | |
| Total Assets | €1.1B | €1.2B | €1.2B | -6.0% | |
| Liabilities | |||||
| Current Liabilities | €276.9M | €354.5M | €351.5M | -21.9% | |
| Non-Current Liabilities | €302.2M | €332.9M | €453.8M | -9.2% | |
| Deferred Tax Liabilities | €52.6M | €54.3M | €62.4M | -3.1% | |
| Equity | |||||
| Share Capital | €18.5M | €18.5M | €18.5M | +0.0% | |
| Share Premium | €187.9M | €187.9M | €187.9M | +0.0% | |
| Retained Earnings | €268.6M | €243.2M | €183.0M | +10.4% | |
| Other Reserves | €70.0M | €58.2M | €54.5M | +20.3% | |
| Total Equity | €544.2M | €507.6M | €443.9M | +7.2% | |
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