| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €369.0M | €358.8M | €395.3M | €426.4M | €375.3M | €396.5M | +2.8% | |
| Inventories | €172.8M | €197.5M | €189.5M | €260.8M | €177.2M | €150.9M | -12.5% | |
| Trade Receivables | €20.0M | €20.4M | €26.2M | €28.6M | €31.2M | €22.0M | -1.9% | |
| Non-Current Assets | €256.6M | €296.4M | €305.9M | €298.5M | €293.4M | €283.2M | -13.4% | |
| Cash & Equivalents | €165.5M | €130.4M | €157.7M | €110.7M | €152.7M | €209.0M | +27.0% | |
| Property, Plant & Equipment | €197.7M | €233.9M | €251.6M | €247.5M | €240.5M | €229.5M | -15.5% | |
| Goodwill | €14.2M | €16.1M | €15.1M | €15.6M | €14.7M | €13.6M | -11.4% | |
| Intangible Assets | €12.0M | €15.2M | €19.1M | €21.6M | €23.6M | €23.6M | -20.8% | |
| Deferred Tax Assets | €30.5M | €29.2M | €18.5M | €11.5M | €12.3M | €14.6M | +4.4% | |
| Total Assets | €625.6M | €655.3M | €701.2M | €725.0M | €668.7M | €679.7M | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | €194.0M | €232.3M | €241.2M | €238.8M | €223.3M | €169.2M | -16.5% | |
| Trade Payables | €77.4M | €109.2M | €116.0M | €126.8M | €126.6M | €69.2M | -29.1% | |
| Non-Current Liabilities | €300.4M | €264.6M | €334.7M | €310.8M | €293.2M | €383.6M | +13.5% | |
| Deferred Tax Liabilities | €9.6M | €12.8M | €13.3M | €9.2M | €11.2M | €11.8M | -24.8% | |
| Equity | ||||||||
| Share Capital | €53.4M | €53.4M | €49.7M | €49.7M | €49.7M | €49.7M | +0.0% | |
| Minority Interests | €0 | €0 | €1K | €1K | €1K | €1K | — | |
| Total Equity | €131.3M | €158.4M | €125.3M | €175.4M | €152.1M | €126.9M | -17.1% | |
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