| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €137.2M | €121.0M | €141.6M | €146.9M | €125.9M | +13.4% | |
| Inventories | — | — | €61.3M | €69.1M | €57.1M | — | |
| Trade Receivables | €41.2M | €35.0M | €39.2M | €44.6M | €36.9M | +17.6% | |
| Non-Current Assets | €100.0M | €82.8M | €80.3M | €78.5M | €85.5M | +20.8% | |
| Cash & Equivalents | €29.4M | €16.2M | €34.4M | €17.3M | €24.2M | +81.3% | |
| Property, Plant & Equipment | €47.6M | €48.4M | €44.1M | €39.7M | €38.2M | -1.7% | |
| Goodwill | €18.3M | €7.1M | €7.1M | €8.1M | €8.5M | +156.6% | |
| Intangible Assets | €26.6M | €9.9M | €10.6M | €11.3M | €12.8M | +169.1% | |
| Deferred Tax Assets | €1.4M | €1.4M | €1.6M | €1.4M | €1.0M | +4.8% | |
| Total Assets | €237.3M | €203.8M | €221.9M | €225.4M | €211.5M | +16.4% | |
| Liabilities | |||||||
| Current Liabilities | €59.4M | €61.3M | €70.1M | €71.9M | €70.4M | -3.0% | |
| Non-Current Liabilities | €38.4M | €18.0M | €24.6M | €32.2M | €27.4M | +112.8% | |
| Deferred Tax Liabilities | €7.9M | €3.2M | €3.4M | €3.6M | €4.1M | +150.1% | |
| Equity | |||||||
| Share Capital | €5.8M | €5.8M | €5.8M | €5.8M | €5.8M | +0.0% | |
| Minority Interests | €641K | €751K | €471K | €330K | €169K | -14.6% | |
| Total Equity | — | €124.5M | €127.1M | €121.2M | €113.7M | — | |
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