| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €253.1M | €285.3M | €433.3M | €459.0M | €410.0M | €498.5M | -11.3% | |
| Inventories | €84.3M | €85.1M | €138.2M | €129.7M | €111.9M | €97.7M | -1.0% | |
| Trade Receivables | €78.5M | €88.7M | €166.9M | €161.2M | €136.7M | €146.3M | -11.6% | |
| Non-Current Assets | €453.6M | €466.3M | €712.0M | €740.8M | €768.7M | €776.7M | -2.7% | |
| Cash & Equivalents | €54.4M | €57.3M | €78.2M | €118.5M | €120.9M | €209.7M | -5.0% | |
| Deferred Tax Assets | €25.7M | €23.7M | €33.0M | €31.8M | €36.3M | €40.7M | +8.5% | |
| Total Assets | €706.7M | €751.6M | €1.1B | €1.2B | €1.2B | €1.3B | -6.0% | |
| Liabilities | ||||||||
| Current Liabilities | €291.3M | €269.8M | €472.0M | €487.2M | €478.7M | €561.1M | +7.9% | |
| Trade Payables | €185.8M | €200.1M | €334.0M | €347.6M | €317.6M | €320.2M | -7.2% | |
| Non-Current Liabilities | €128.4M | €174.5M | €386.0M | €465.1M | €495.1M | €563.8M | -26.4% | |
| Deferred Tax Liabilities | €17.1M | €19.0M | €23.3M | €23.7M | €25.3M | €30.2M | -9.9% | |
| Equity | ||||||||
| Share Capital | €62.5M | €62.5M | €62.5M | €62.5M | €62.5M | €62.5M | +0.0% | |
| Retained Earnings | €201.9M | €90.8M | €152.6M | €138.6M | €123.3M | €106.5M | +122.3% | |
| Minority Interests | €12.3M | €12.7M | €14.5M | €16.8M | €17.3M | €16.4M | -2.9% | |
| Total Equity | €287.0M | €307.3M | €287.3M | €247.5M | €205.0M | €150.3M | -6.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in