| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €164.3M | €161.7M | €94.9M | +1.6% | |
| Inventories | €37.1M | €36.9M | €22.6M | +0.6% | |
| Trade Receivables | €41.6M | €39.0M | €21.8M | +6.9% | |
| Non-Current Assets | €306.8M | €313.7M | €179.5M | -2.2% | |
| Cash & Equivalents | €33.7M | €41.5M | €43.0M | -18.8% | |
| Property, Plant & Equipment | €28.2M | €28.6M | €14.3M | -1.4% | |
| Goodwill | €134.8M | €134.9M | €71.7M | -0.1% | |
| Intangible Assets | €1.9M | €1.6M | €1.2M | +17.8% | |
| Current Tax Assets | €1.4M | €4.1M | €621K | -65.2% | |
| Total Assets | €471.1M | €475.5M | €274.4M | -0.9% | |
| Liabilities | |||||
| Current Liabilities | €141.5M | €125.2M | €121.3M | +13.0% | |
| Deferred Tax Liabilities | €23.9M | €25.7M | €12.2M | -7.1% | |
| Current Tax Liabilities | €1.0M | €1.3M | €2.2M | -17.7% | |
| Total Liabilities | €300.7M | €321.1M | €215.6M | -6.4% | |
| Equity | |||||
| Share Capital | €26.9M | €26.9M | €20.2M | +0.0% | |
| Minority Interests | €0 | €0 | €0 | — | |
| Total Equity | €170.5M | €154.4M | €58.8M | +10.4% | |
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