| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €187.1M | €223.0M | €221.9M | €219.2M | €174.5M | -16.1% | |
| Trade Receivables | €59.7M | €79.7M | €73.5M | €84.2M | €75.9M | -25.1% | |
| Non-Current Assets | €93.3M | €92.6M | €106.9M | €114.8M | €91.7M | +0.8% | |
| Cash & Equivalents | €47.7M | €47.5M | €47.0M | €54.3M | €47.6M | +0.5% | |
| Property, Plant & Equipment | €18.1M | €18.0M | €19.1M | €20.9M | €14.1M | +0.4% | |
| Deferred Tax Assets | €5.1M | €5.7M | €7.5M | €4.0M | €3.8M | -9.8% | |
| Total Assets | €280.4M | €315.5M | €328.8M | €334.0M | €266.2M | -11.1% | |
| Liabilities | |||||||
| Current Liabilities | €174.1M | €246.4M | €246.3M | €186.4M | €137.2M | -29.3% | |
| Trade Payables | €72.2M | €80.0M | €73.4M | €79.3M | €53.4M | -9.8% | |
| Non-Current Liabilities | €80.4M | €51.5M | €61.6M | €110.7M | €71.6M | +56.2% | |
| Deferred Tax Liabilities | €5.0M | €6.0M | €7.6M | €8.5M | €6.8M | -16.8% | |
| Total Liabilities | €254.4M | €297.8M | €307.9M | €297.2M | €208.8M | -14.6% | |
| Equity | |||||||
| Share Capital | €7.3M | €6.9M | €6.9M | €6.9M | €6.9M | +5.5% | |
| Share Premium | €23.7M | €18.2M | €18.2M | €18.2M | €18.2M | +30.2% | |
| Minority Interests | €2.8M | €4.0M | €2.7M | €4.8M | €10.1M | -29.8% | |
| Total Equity | €26.0M | €17.7M | €21.0M | €36.8M | €57.3M | +46.7% | |
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