| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.0B | €896.3M | €714.8M | €701.0M | €519.9M | €589.6M | +16.4% | |
| Inventories | €59.8M | €60.5M | €61.8M | €61.1M | €61.5M | €61.6M | -1.1% | |
| Trade Receivables | €260.9M | €456.0M | €391.3M | €333.6M | €177.2M | €136.6M | -42.8% | |
| Non-Current Assets | €1.3B | €1.5B | €1.6B | €1.7B | €1.8B | €1.6B | -13.8% | |
| Cash & Equivalents | €447.7M | €356.8M | €224.9M | €267.7M | €225.3M | €316.0M | +25.5% | |
| Property, Plant & Equipment | €805.7M | €810.4M | €822.8M | €851.7M | €884.7M | €929.5M | -0.6% | |
| Deferred Tax Assets | €23.0M | €31.6M | €33.6M | €36.3M | €33.2M | €27.1M | -27.1% | |
| Total Assets | €2.3B | €2.4B | €2.3B | €2.4B | €2.4B | €2.2B | -2.4% | |
| Liabilities | ||||||||
| Current Liabilities | €768.3M | €365.6M | €405.7M | €764.3M | €509.4M | €383.2M | +110.1% | |
| Non-Current Liabilities | €379.3M | €777.9M | €711.0M | €447.8M | €683.6M | €722.8M | -51.2% | |
| Deferred Tax Liabilities | €40K | €4.4M | €4.7M | €5.8M | €6.2M | €6.7M | -99.1% | |
| Total Liabilities | €1.1B | €1.1B | €1.1B | €1.2B | €1.2B | €1.1B | +0.4% | |
| Equity | ||||||||
| Share Capital | €541.7M | €541.7M | €541.7M | €541.7M | €541.7M | €541.7M | +0.0% | |
| Minority Interests | €1.1M | €1.0M | €1.1M | €1.3M | €1.8M | €2.2M | +6.8% | |
| Total Equity | €1.2B | €1.2B | €1.2B | €1.2B | €1.2B | €1.1B | -4.9% | |
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