| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €182.7M | €168.1M | €180.8M | €194.0M | €210.0M | €164.2M | +8.7% | |
| Inventories | €103.5M | €94.3M | €94.5M | €118.0M | €105.0M | €76.2M | +9.7% | |
| Trade Receivables | €56.9M | €54.1M | €67.2M | €61.6M | €91.9M | €73.9M | +5.3% | |
| Non-Current Assets | €104.1M | €89.0M | €63.0M | €56.8M | €46.4M | €45.1M | +17.0% | |
| Cash & Equivalents | €18.0M | €13.9M | €14.2M | €5.6M | €10.7M | €10.3M | +29.5% | |
| Deferred Tax Assets | €4.1M | €2.5M | €2.5M | €2.4M | €2.0M | €1.4M | +65.3% | |
| Total Assets | €286.8M | €257.1M | €243.8M | €250.8M | €256.3M | €209.4M | +11.6% | |
| Liabilities | ||||||||
| Current Liabilities | €87.2M | €63.9M | €72.0M | €82.2M | €101.4M | €60.0M | +36.4% | |
| Non-Current Liabilities | €43.7M | €42.5M | €18.5M | €23.8M | €22.9M | €26.8M | +2.7% | |
| Deferred Tax Liabilities | €251K | €280K | €286K | €338K | €87K | €182K | -10.4% | |
| Equity | ||||||||
| Share Capital | €13.7M | €13.8M | €13.8M | €13.8M | €13.8M | €13.8M | -0.1% | |
| Other Reserves | — | — | — | — | €109.1M | €106.4M | — | |
| Minority Interests | -€304K | -€308K | -€322K | -€325K | -€305K | -€308K | +1.3% | |
| Total Equity | €156.0M | €150.6M | €153.3M | €144.8M | €132.0M | €122.6M | +3.5% | |
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