| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €439.5M | €534.2M | €503.8M | €547.6M | €551.1M | €508.2M | -17.7% | |
| Inventories | €227.3M | €257.4M | €264.4M | €307.1M | €271.3M | €254.6M | -11.7% | |
| Trade Receivables | €90.8M | €95.0M | €99.8M | €115.4M | €121.4M | €115.9M | -4.4% | |
| Non-Current Assets | €609.3M | €645.5M | €687.2M | €646.0M | €642.3M | €633.1M | -5.6% | |
| Property, Plant & Equipment | €103.3M | €108.7M | €123.3M | €166.2M | €169.7M | €171.5M | -4.9% | |
| Deferred Tax Assets | €23.5M | €20.6M | €23.5M | €24.2M | €19.3M | €20.3M | +14.0% | |
| Total Assets | €1.0B | €1.2B | €1.2B | €1.2B | €1.2B | €1.1B | -11.1% | |
| Liabilities | ||||||||
| Current Liabilities | €162.6M | €156.7M | €187.6M | €268.6M | €221.6M | €232.5M | +3.8% | |
| Trade Payables | €94.0M | €110.8M | €105.7M | €122.4M | €115.4M | €100.5M | -15.2% | |
| Non-Current Liabilities | €306.4M | €390.2M | €429.5M | €497.3M | €573.7M | €577.6M | -21.5% | |
| Deferred Tax Liabilities | €59.7M | €62.6M | €60.8M | €70.8M | €71.8M | €67.4M | -4.6% | |
| Equity | ||||||||
| Share Capital | €47.0M | €47.0M | €47.0M | €47.0M | €47.0M | €47.0M | +0.0% | |
| Retained Earnings | €401.0M | €359.9M | €224.8M | €205.6M | €178.8M | €177.6M | +11.4% | |
| Other Reserves | — | — | €130.4M | €123.3M | €109.1M | €74.8M | — | |
| Minority Interests | €4.2M | €2.3M | €4.1M | €28.3M | €25.7M | €23.3M | +83.1% | |
| Total Equity | €579.7M | €632.8M | €574.0M | €427.7M | €398.1M | €331.3M | -8.4% | |
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