| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €774.3M | €841.0M | €800.1M | €666.2M | -7.9% | |
| Inventories | €351.7M | €375.4M | €357.0M | €335.7M | -6.3% | |
| Trade Receivables | €139.5M | €144.2M | €117.5M | €150.6M | -3.3% | |
| Non-Current Assets | €464.4M | €472.9M | €375.2M | €295.5M | -1.8% | |
| Cash & Equivalents | €201.2M | €187.2M | €204.8M | €116.5M | +7.5% | |
| Property, Plant & Equipment | €355.7M | €352.1M | €269.3M | €206.6M | +1.0% | |
| Goodwill | €25.6M | €28.4M | €10.5M | — | -9.9% | |
| Intangible Assets | €12.4M | €14.8M | €7.5M | €2.8M | -16.0% | |
| Deferred Tax Assets | €19.0M | €16.1M | €20.8M | €23.3M | +18.4% | |
| Total Assets | €1.2B | €1.3B | €1.2B | €961.7M | -5.9% | |
| Liabilities | ||||||
| Current Liabilities | €528.1M | €507.0M | €478.5M | €510.9M | +4.2% | |
| Trade Payables | €283.8M | €286.9M | €295.4M | €329.3M | -1.1% | |
| Non-Current Liabilities | €266.6M | €308.1M | €237.6M | €255.2M | -13.5% | |
| Deferred Tax Liabilities | €20.9M | €23.1M | €17.8M | €12.8M | -9.5% | |
| Equity | ||||||
| Share Capital | €6.1M | €6.1M | €6.1M | €6.1M | +0.0% | |
| Share Premium | €264.6M | €270.3M | €270.3M | €34.4M | -2.1% | |
| Retained Earnings | €170.4M | €176.0M | €152.0M | €118.0M | -3.2% | |
| Other Reserves | -€42.6M | -€8.9M | -€4.0M | €5.0M | -378.6% | |
| Minority Interests | €45.5M | €57.7M | €34.8M | €32.1M | -21.1% | |
| Total Equity | €444.0M | €501.2M | €459.2M | €195.6M | -11.4% | |
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