| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €41.0M | €49.2M | €80.6M | €217.4M | €174.0M | -16.7% | |
| Inventories | €22.0M | €24.0M | €29.3M | €37.4M | €33.8M | -8.5% | |
| Non-Current Assets | €1.8B | €2.0B | €2.1B | €2.2B | €2.3B | -10.3% | |
| Cash & Equivalents | €4.7M | €6.1M | €27.1M | €158.1M | €117.3M | -21.9% | |
| Goodwill | €6.6M | €6.6M | €7.1M | €7.6M | €8.5M | +0.0% | |
| Intangible Assets | €833K | €1.0M | €796K | €303K | €35K | -17.7% | |
| Deferred Tax Assets | €4.7M | €4.5M | €2.5M | €6.2M | €8.0M | +4.8% | |
| Total Assets | €1.9B | €2.1B | €2.2B | €2.4B | €2.5B | -10.1% | |
| Liabilities | |||||||
| Current Liabilities | €101.6M | €76.7M | €139.6M | €227.4M | €163.4M | +32.5% | |
| Non-Current Liabilities | €781.6M | €983.5M | €949.4M | €1.0B | €1.2B | -20.5% | |
| Deferred Tax Liabilities | €14.8M | €15.6M | €16.6M | €17.9M | €18.3M | -5.0% | |
| Total Liabilities | €883.2M | €1.1B | €1.1B | €1.2B | €1.4B | -16.7% | |
| Equity | |||||||
| Share Capital | €650.0M | €650.0M | €650.0M | €650.0M | €650.0M | +0.0% | |
| Share Premium | — | — | — | — | €30.1M | — | |
| Retained Earnings | -€30.0M | -€20.8M | €16.2M | €1.7M | €9.6M | -44.3% | |
| Other Reserves | €380.4M | €453.1M | €477.9M | €467.3M | €499.1M | -16.0% | |
| Total Equity | €970.3M | €1.0B | €1.1B | €1.2B | €1.1B | -3.0% | |
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