| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €142.3M | €161.8M | €670.0M | €692.3M | €655.1M | -12.1% | |
| Inventories | €111.1M | €102.3M | €647.2M | €646.7M | €646.3M | +8.6% | |
| Trade Receivables | €14.0M | €9.1M | €13.5M | €40.2M | €5.8M | +54.6% | |
| Non-Current Assets | €8.8M | €11.6M | €34.1M | €39.7M | €64.9M | -24.2% | |
| Cash & Equivalents | €17.1M | €50.4M | €9.2M | €5.4M | €3.0M | -66.0% | |
| Investment Property | €0 | €8.4M | €30.5M | €32.2M | €33.9M | -100.0% | |
| Property, Plant & Equipment | €3.8M | €699K | €2.7M | €5.7M | €5.8M | +443.1% | |
| Intangible Assets | €54K | €69K | €135K | €148K | €88K | -21.7% | |
| Total Assets | €151.5M | €175.3M | €707.1M | €732.0M | €720.0M | -13.6% | |
| Liabilities | |||||||
| Current Liabilities | €85.4M | €69.8M | €554.2M | €39.1M | €28.8M | +22.4% | |
| Trade Payables | €83.8M | €65.6M | €22.7M | €29.1M | €19.3M | +27.8% | |
| Non-Current Liabilities | €61.0M | €52.9M | €110.9M | €597.1M | €570.4M | +15.2% | |
| Deferred Tax Liabilities | €3.0M | €3.0M | €13.2M | €11.9M | €11.8M | -0.0% | |
| Total Liabilities | €146.4M | €122.7M | €665.1M | €636.2M | €599.3M | +19.3% | |
| Equity | |||||||
| Minority Interests | €0 | €0 | — | — | — | — | |
| Total Equity | €5.2M | €52.6M | €42.0M | €95.8M | €120.7M | -90.2% | |
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