| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €251.2M | €193.1M | €112.8M | +30.1% | |
| Inventories | €76.7M | €68.9M | €42.0M | +11.3% | |
| Trade Receivables | €73.6M | €66.0M | €39.4M | +11.4% | |
| Non-Current Assets | €155.4M | €150.1M | €107.1M | +3.5% | |
| Cash & Equivalents | €63.0M | €28.0M | €21.9M | +124.6% | |
| Property, Plant & Equipment | €14.0M | €15.0M | €13.2M | -6.4% | |
| Goodwill | €80.1M | €73.3M | €30.1M | +9.4% | |
| Intangible Assets | €17.3M | €19.5M | €10.9M | -11.7% | |
| Deferred Tax Assets | €14.1M | €12.7M | €12.2M | +11.1% | |
| Total Assets | €406.6M | €343.2M | €219.9M | +18.5% | |
| Liabilities | |||||
| Current Liabilities | €245.0M | €242.9M | €86.9M | +0.9% | |
| Trade Payables | €98.0M | €82.9M | €53.5M | +18.3% | |
| Non-Current Liabilities | €55.7M | €39.8M | €76.7M | +40.2% | |
| Deferred Tax Liabilities | €2.9M | €1.5M | €297K | +100.4% | |
| Equity | |||||
| Share Capital | €22.5M | €11.3M | €11.3M | +100.0% | |
| Other Reserves | €91.7M | €44.6M | €44.6M | +105.5% | |
| Minority Interests | €6.0M | €5.7M | -€473K | +4.0% | |
| Total Equity | €105.9M | €60.6M | €56.3M | +74.8% | |
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