| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €448.3M | €510.6M | €547.7M | €596.3M | -12.2% | |
| Inventories | €171.3M | €210.2M | €229.0M | €259.0M | -18.5% | |
| Trade Receivables | €186.6M | €211.9M | €203.1M | €214.0M | -11.9% | |
| Non-Current Assets | €310.6M | €331.8M | €307.8M | €361.6M | -6.4% | |
| Cash & Equivalents | €52.1M | €47.4M | €74.9M | €77.7M | +10.0% | |
| Property, Plant & Equipment | €77.4M | €86.9M | €88.8M | €109.1M | -10.9% | |
| Goodwill | €31.0M | €35.8M | €33.7M | €34.9M | -13.6% | |
| Intangible Assets | €115.5M | €135.2M | €108.1M | €133.0M | -14.6% | |
| Deferred Tax Assets | €29.2M | €35.2M | €35.3M | €36.3M | -17.1% | |
| Total Assets | €759.0M | €842.3M | €855.5M | €960.3M | -9.9% | |
| Liabilities | ||||||
| Current Liabilities | €262.4M | €277.4M | €289.1M | €312.6M | -5.4% | |
| Non-Current Liabilities | €93.5M | €137.4M | €170.6M | €208.8M | -32.0% | |
| Deferred Tax Liabilities | €7.5M | €10.4M | €10.3M | €12.9M | -27.4% | |
| Total Liabilities | €355.9M | €414.9M | €459.7M | €521.3M | -14.2% | |
| Equity | ||||||
| Share Capital | €384.9M | €384.9M | €384.9M | €384.8M | +0.0% | |
| Share Premium | €28.4M | €27.7M | €27.4M | €692.5M | +2.4% | |
| Minority Interests | €10.6M | €14.4M | €16.6M | €29.0M | -26.4% | |
| Total Equity | €403.0M | €427.5M | €395.8M | €438.9M | -5.7% | |
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