| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €112.6M | €111.0M | €107.0M | €89.2M | €83.0M | €47.3M | +1.4% | |
| Inventories | €1.0M | €915K | €846K | €852K | €731K | €784K | +9.8% | |
| Trade Receivables | €44.8M | €36.8M | €31.0M | €30.0M | €23.1M | €13.6M | +21.5% | |
| Non-Current Assets | €325.2M | €285.4M | €260.0M | €255.8M | €247.3M | €252.6M | +14.0% | |
| Cash & Equivalents | €47.6M | €61.6M | €65.9M | €50.6M | €52.7M | €28.1M | -22.6% | |
| Property, Plant & Equipment | €231.7M | €214.2M | €196.6M | €191.0M | €190.7M | €194.1M | +8.2% | |
| Goodwill | €44.3M | — | — | — | — | — | — | |
| Intangible Assets | €20.0M | €48.4M | €43.0M | €37.7M | — | — | -58.7% | |
| Deferred Tax Assets | €1.4M | €1.8M | €1.4M | €5.3M | €6.7M | €6.7M | -24.8% | |
| Total Assets | €437.8M | €396.4M | €367.0M | €345.0M | €330.3M | €299.9M | +10.4% | |
| Liabilities | ||||||||
| Current Liabilities | €162.5M | €150.6M | €133.7M | €124.3M | €100.5M | €75.1M | +7.9% | |
| Trade Payables | €58.1M | €52.6M | €43.3M | €42.8M | €33.8M | €23.4M | +10.5% | |
| Non-Current Liabilities | €120.6M | €107.0M | €126.5M | €126.7M | €136.4M | €131.8M | +12.6% | |
| Equity | ||||||||
| Share Capital | €52.2M | €52.2M | €51.8M | €52.1M | €52.2M | €52.2M | +0.0% | |
| Share Premium | €13.5M | €13.5M | €13.8M | €13.9M | €13.9M | €13.9M | +0.1% | |
| Other Reserves | €23.4M | €33.3M | €30.0M | €30.4M | €29.3M | €28.6M | -29.7% | |
| Minority Interests | €5.3M | €1.7M | €781K | -€2.2M | -€1.2M | €752K | +211.3% | |
| Total Equity | €154.8M | €138.8M | €106.9M | €94.1M | €93.4M | €93.1M | +11.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in