| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €506.0M | €399.7M | €337.8M | +26.6% | |
| Inventories | €53.4M | €68.3M | €82.2M | -21.7% | |
| Trade Receivables | €21.8M | €18.3M | €17.2M | +19.0% | |
| Non-Current Assets | €237.8M | €195.3M | €164.5M | +21.7% | |
| Cash & Equivalents | €146.3M | €141.3M | €94.4M | +3.6% | |
| Property, Plant & Equipment | €158.7M | €135.0M | €112.5M | +17.6% | |
| Goodwill | €10.8M | €8.7M | €8.7M | +24.1% | |
| Intangible Assets | €51.4M | €45.3M | €36.4M | +13.5% | |
| Deferred Tax Assets | €5.5M | €6.0M | €6.5M | -7.8% | |
| Total Assets | €743.8M | €595.0M | €502.4M | +25.0% | |
| Liabilities | |||||
| Current Liabilities | €393.4M | €294.3M | €252.0M | +33.7% | |
| Trade Payables | €156.0M | €120.1M | €137.2M | +29.8% | |
| Non-Current Liabilities | €60.3M | €71.6M | €65.0M | -15.8% | |
| Total Liabilities | €453.7M | €365.9M | €317.0M | +24.0% | |
| Equity | |||||
| Share Capital | €34.8M | €34.5M | €34.5M | +0.7% | |
| Share Premium | €81.2M | €77.2M | €76.5M | +5.2% | |
| Minority Interests | €1.6M | €103K | -€355K | +1404.9% | |
| Total Equity | €290.1M | €229.1M | €185.4M | +26.6% | |
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