| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €525.5M | €654.4M | €680.5M | -19.7% | |
| Inventories | €274.0M | €323.7M | €328.0M | -15.3% | |
| Trade Receivables | €74.7M | €72.1M | €58.9M | +3.6% | |
| Non-Current Assets | €1.2B | €1.2B | €1.2B | -2.4% | |
| Cash & Equivalents | €121.1M | €149.7M | €181.7M | -19.1% | |
| Property, Plant & Equipment | €294.5M | €304.5M | €287.5M | -3.3% | |
| Deferred Tax Assets | €75.5M | €71.4M | €70.4M | +5.8% | |
| Total Assets | €1.7B | €1.9B | €1.9B | -8.4% | |
| Liabilities | |||||
| Current Liabilities | €749.8M | €866.1M | €900.8M | -13.4% | |
| Non-Current Liabilities | €586.8M | €607.6M | €549.1M | -3.4% | |
| Deferred Tax Liabilities | €5.5M | €6.7M | €7.1M | -18.1% | |
| Equity | |||||
| Minority Interests | -€146K | -€146K | -€175K | +0.0% | |
| Total Equity | €396.3M | €418.2M | €416.0M | -5.2% | |
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