| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €638.5M | €533.8M | €475.2M | €534.9M | +19.6% | |
| Inventories | €110.7M | €101.1M | €110.8M | €134.2M | +9.6% | |
| Trade Receivables | €122.0M | €103.0M | €87.8M | €83.3M | +18.5% | |
| Non-Current Assets | €317.2M | €313.4M | €310.3M | €296.2M | +1.2% | |
| Cash & Equivalents | €307.8M | €271.2M | €212.1M | €177.3M | +13.5% | |
| Goodwill | €62.8M | €64.5M | €64.0M | €64.4M | -2.7% | |
| Intangible Assets | €19.2M | €23.6M | €28.9M | €34.0M | -18.5% | |
| Deferred Tax Assets | €12.9M | €11.2M | €11.0M | €7.0M | +14.7% | |
| Total Assets | €955.8M | €847.1M | €785.5M | €831.1M | +12.8% | |
| Liabilities | ||||||
| Current Liabilities | €301.3M | €286.8M | €266.4M | €255.9M | +5.0% | |
| Non-Current Liabilities | €370.8M | €304.9M | €289.8M | €363.8M | +21.6% | |
| Deferred Tax Liabilities | €12.7M | €13.7M | €14.1M | €15.0M | -7.5% | |
| Equity | ||||||
| Share Capital | €62.7M | €62.7M | €62.7M | €62.7M | +0.0% | |
| Share Premium | — | €24.8M | — | — | — | |
| Retained Earnings | €175.8M | €152.2M | €131.2M | €96.3M | +15.5% | |
| Other Reserves | — | €140.8M | — | — | — | |
| Other Equity Instruments | — | €6.0M | — | — | — | |
| Minority Interests | €7.1M | €6.0M | €5.6M | €4.7M | +18.2% | |
| Total Equity | €283.7M | €255.4M | €229.2M | €211.5M | +11.1% | |
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