| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €471.9M | €528.9M | €495.9M | €547.6M | €481.3M | €443.6M | -10.8% | |
| Inventories | €101.6M | €122.8M | €114.7M | €120.8M | €114.6M | €122.7M | -17.3% | |
| Trade Receivables | €259.2M | €282.4M | €271.9M | €307.8M | €272.6M | €240.7M | -8.2% | |
| Non-Current Assets | €207.0M | €221.5M | €217.5M | €212.9M | €231.7M | €247.1M | -6.6% | |
| Cash & Equivalents | €93.2M | €95.0M | €80.8M | €95.0M | €77.6M | €69.8M | -1.9% | |
| Property, Plant & Equipment | €158.0M | €174.4M | €169.7M | €164.6M | €173.1M | €191.1M | -9.4% | |
| Intangible Assets | €16K | €18K | €20K | €90K | €390K | €450K | -11.1% | |
| Deferred Tax Assets | €29.8M | €26.1M | €27.9M | €25.4M | €28.5M | €29.5M | +14.1% | |
| Total Assets | €678.9M | €750.4M | €713.3M | €760.5M | €713.0M | €690.7M | -9.5% | |
| Liabilities | ||||||||
| Current Liabilities | €496.2M | €316.9M | €296.9M | €536.4M | €466.7M | €430.4M | +56.6% | |
| Trade Payables | €197.3M | €220.6M | €203.0M | €231.7M | €186.9M | €148.5M | -10.6% | |
| Non-Current Liabilities | €49.6M | €273.8M | €269.5M | €134.2M | €156.4M | €140.3M | -81.9% | |
| Borrowings | €128.0M | €59.3M | €52.3M | €149.8M | €201.1M | €194.2M | +116.1% | |
| Deferred Tax Liabilities | €7.9M | €9.6M | €18.0M | €18.8M | €26.2M | €20.7M | -18.3% | |
| Total Liabilities | €545.8M | €590.6M | €566.4M | €670.6M | €623.1M | €570.6M | -7.6% | |
| Equity | ||||||||
| Share Capital | €123.0M | €122.9M | €122.9M | €97.4M | €97.4M | €97.4M | +0.0% | |
| Retained Earnings | -€8.1M | -€6.4M | -€25.7M | -€17.7M | €12.2M | -€463.5M | -26.4% | |
| Other Reserves | €13.6M | €43.8M | €32.2M | €29.0M | €35.0M | €248.0M | -69.0% | |
| Minority Interests | -€3.5M | -€2.1M | -€1.7M | €260K | -€1.6M | -€3.3M | -66.6% | |
| Total Equity | €133.1M | €159.8M | €146.9M | €89.9M | €89.9M | €120.0M | -16.7% | |
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