| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.8B | €1.7B | €1.6B | €1.6B | €1.7B | €1.6B | +4.1% | |
| Inventories | €641.2M | €637.1M | €514.8M | €672.7M | €529.5M | €402.8M | +0.6% | |
| Trade Receivables | €828.8M | €764.3M | €698.6M | €701.1M | €585.5M | €584.0M | +8.4% | |
| Non-Current Assets | €293.5M | €302.1M | €273.9M | €258.5M | €245.2M | €237.5M | -2.8% | |
| Cash & Equivalents | €230.6M | €216.3M | €260.9M | €172.2M | €491.5M | €558.9M | +6.6% | |
| Property, Plant & Equipment | €23.2M | €27.0M | €28.1M | €20.2M | €13.9M | €12.5M | -14.2% | |
| Goodwill | €123.0M | €112.9M | €116.5M | €110.3M | €102.2M | €108.4M | +8.9% | |
| Intangible Assets | €11.3M | €13.2M | €11.1M | €9.7M | €8.5M | €722K | -14.0% | |
| Deferred Tax Assets | — | €11.2M | €11.2M | €9.1M | €10.7M | €12.9M | — | |
| Total Assets | €2.1B | €2.0B | €1.8B | €1.9B | €1.9B | €1.8B | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | €1.5B | €1.4B | €1.3B | €1.3B | €1.3B | €1.2B | +3.1% | |
| Non-Current Liabilities | €223.7M | €206.1M | €213.8M | €198.0M | €233.0M | €221.2M | +8.5% | |
| Derivative Liabilities | — | — | €18K | €24K | €2K | — | — | |
| Deferred Tax Liabilities | €12.4M | €21.7M | €18.9M | €16.6M | €14.8M | €11.3M | -42.5% | |
| Total Liabilities | €1.7B | €1.6B | €1.5B | €1.5B | €1.5B | €1.4B | +3.8% | |
| Equity | ||||||||
| Share Capital | €7.9M | €7.9M | €7.9M | €7.9M | €7.9M | €7.9M | +0.0% | |
| Minority Interests | — | — | — | — | — | €2.1M | — | |
| Total Equity | €389.5M | €389.2M | €367.4M | €409.2M | €386.1M | €389.0M | +0.1% | |
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