| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €759.1M | €788.7M | €849.2M | €965.0M | €840.5M | -3.8% | |
| Inventories | €307.9M | €298.3M | €275.3M | €274.6M | €341.6M | +3.2% | |
| Trade Receivables | €84.6M | €106.8M | €94.5M | €112.7M | €113.9M | -20.8% | |
| Non-Current Assets | €941.6M | €1.0B | €871.1M | €884.1M | €873.5M | -8.1% | |
| Cash & Equivalents | €238.2M | €269.0M | €391.4M | €511.8M | €327.9M | -11.4% | |
| Investment Property | €6.5M | €22.7M | €27.7M | €30.2M | €31.8M | -71.5% | |
| Property, Plant & Equipment | €205.6M | €200.7M | €191.6M | €186.9M | €183.1M | +2.4% | |
| Goodwill | €6.7M | €6.7M | €6.7M | €6.7M | €6.7M | +0.0% | |
| Deferred Tax Assets | €145.1M | €122.3M | €109.1M | €105.5M | €119.7M | +18.6% | |
| Total Assets | €1.7B | €1.8B | €1.7B | €1.8B | €1.7B | -6.2% | |
| Liabilities | |||||||
| Current Liabilities | €479.5M | €440.2M | €424.1M | €463.9M | €364.8M | +8.9% | |
| Non-Current Liabilities | €601.3M | €650.5M | €520.8M | €599.3M | €639.5M | -7.6% | |
| Deferred Tax Liabilities | €5.7M | €6.8M | €6.1M | €3.4M | €6.9M | -16.8% | |
| Total Liabilities | €1.1B | €1.1B | €944.9M | €1.1B | €1.0B | -0.9% | |
| Equity | |||||||
| Share Capital | €16.9M | €16.9M | €16.9M | €16.9M | €16.9M | +0.0% | |
| Minority Interests | €995K | €997K | €23.6M | €21.6M | €16.1M | -0.2% | |
| Total Equity | €620.1M | €722.2M | €775.4M | €785.9M | €709.7M | -14.1% | |
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