| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €215.6M | €184.3M | €187.8M | €253.3M | €297.4M | +17.0% | |
| Inventories | €86.7M | €86.1M | €90.9M | €101.5M | €84.9M | +0.7% | |
| Trade Receivables | €39.4M | €34.8M | €26.7M | €48.5M | €82.2M | +13.0% | |
| Non-Current Assets | €223.9M | €216.6M | €214.4M | €217.7M | €212.3M | +3.3% | |
| Cash & Equivalents | €59.1M | €40.8M | €39.4M | €67.7M | €99.7M | +45.0% | |
| Property, Plant & Equipment | €96.1M | €100.7M | €104.7M | €101.3M | €93.3M | -4.6% | |
| Goodwill | €49.8M | €50.2M | €49.8M | €49.9M | €50.1M | -0.8% | |
| Intangible Assets | €24.9M | €26.3M | €26.7M | €28.6M | €30.8M | -5.1% | |
| Deferred Tax Assets | €30.1M | €25.8M | €20.7M | €22.5M | €26.2M | +16.7% | |
| Total Assets | €439.5M | €400.9M | €402.2M | €471.1M | €509.7M | +9.6% | |
| Liabilities | |||||||
| Current Liabilities | €211.3M | €193.2M | €183.5M | €233.9M | €254.7M | +9.4% | |
| Non-Current Liabilities | €101.2M | €68.1M | €72.3M | €99.2M | €130.8M | +48.6% | |
| Deferred Tax Liabilities | €8.9M | €6.6M | €7.2M | €7.8M | €5.9M | +34.7% | |
| Equity | |||||||
| Share Capital | €12.7M | €12.7M | €12.7M | €12.7M | €12.7M | +0.0% | |
| Minority Interests | €6.3M | €6.1M | €5.6M | €5.4M | €6.9M | +2.9% | |
| Total Equity | €127.0M | €139.6M | €146.4M | €138.0M | €124.1M | -9.0% | |
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