| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | €157.3M | €172.4M | €210.3M | €202.9M | €155.9M | €111.6M | -8.8% | |
| Trade Receivables | €117.3M | €118.0M | €173.4M | €168.5M | €146.8M | €94.0M | -0.5% | |
| Non-Current Assets | €118.8M | €103.2M | €166.2M | €165.8M | €136.6M | €116.8M | +15.0% | |
| Cash & Equivalents | €174.4M | €147.5M | €131.0M | €162.8M | €181.4M | €123.7M | +18.2% | |
| Property, Plant & Equipment | €83.9M | €77.6M | €112.2M | €113.1M | €100.8M | €85.6M | +8.1% | |
| Deferred Tax Assets | €11.7M | €11.3M | €14.3M | €12.4M | €10.4M | €9.3M | +3.3% | |
| Total Assets | €627.9M | €740.7M | €719.2M | €735.9M | €650.7M | €470.4M | -15.2% | |
| Liabilities | ||||||||
| Non-Current Liabilities | €36.0M | €40.8M | €58.1M | €62.8M | €61.2M | €48.8M | -11.6% | |
| Deferred Tax Liabilities | €2.9M | €3.0M | €3.5M | €3.2M | €2.5M | €2.2M | -1.3% | |
| Equity | ||||||||
| Share Capital | €2.6M | €2.6M | €2.6M | €2.6M | €2.6M | €2.5M | +0.3% | |
| Share Premium | €48.6M | €47.8M | €47.3M | €46.9M | €46.8M | €42.6M | +1.7% | |
| Retained Earnings | €178.5M | €159.4M | €139.7M | €120.6M | €86.4M | €66.4M | +12.0% | |
| Minority Interests | €15.3M | €25.8M | €29.4M | €36.7M | €18.3M | €15.2M | -40.6% | |
| Total Equity | €427.5M | €410.8M | €375.5M | €356.6M | €287.7M | €240.7M | +4.1% | |
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