| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €484.3M | €562.4M | €513.4M | -13.9% | |
| Inventories | €172.2M | €193.3M | €168.5M | -10.9% | |
| Trade Receivables | €140.2M | €160.6M | €167.7M | -12.7% | |
| Non-Current Assets | €495.2M | €487.1M | €467.5M | +1.7% | |
| Cash & Equivalents | €152.2M | €190.0M | €152.8M | -19.9% | |
| Property, Plant & Equipment | — | €248.5M | €239.0M | — | |
| Goodwill | €133.8M | €133.7M | €134.0M | +0.1% | |
| Intangible Assets | €72.1M | €63.2M | €56.2M | +14.0% | |
| Deferred Tax Assets | €34.7M | €38.7M | €35.7M | -10.5% | |
| Total Assets | €979.5M | €1.0B | €980.9M | -6.7% | |
| Liabilities | |||||
| Current Liabilities | €272.0M | €310.8M | €461.4M | -12.5% | |
| Non-Current Liabilities | €219.6M | €259.9M | €70.0M | -15.5% | |
| Deferred Tax Liabilities | €8.5M | €9.4M | €10.0M | -9.5% | |
| Equity | |||||
| Share Capital | €11.3M | €11.3M | €11.3M | +0.1% | |
| Share Premium | €108.5M | €108.5M | €108.5M | +0.0% | |
| Minority Interests | €2.3M | €2.1M | €2.0M | +6.9% | |
| Total Equity | €487.9M | €478.9M | €449.5M | +1.9% | |
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