| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €232.5M | €183.6M | €176.9M | €143.4M | €174.1M | €122.5M | +26.6% | |
| Inventories | €22.3M | €29.2M | €23.8M | €20.9M | €31.7M | €8.1M | -23.6% | |
| Trade Receivables | €94.7M | €96.4M | €80.2M | €76.8M | €72.1M | €42.9M | -1.8% | |
| Non-Current Assets | €3.7B | €3.4B | €3.1B | €2.7B | €2.4B | €2.2B | +9.5% | |
| Cash & Equivalents | €115.0M | €56.7M | €70.9M | €43.5M | €70.1M | €70.4M | +102.8% | |
| Property, Plant & Equipment | €1.3B | €1.3B | €1.2B | €989.6M | €837.2M | €747.1M | +4.5% | |
| Goodwill | €295.0M | €215.8M | €204.8M | €204.8M | €203.6M | €203.6M | +36.7% | |
| Intangible Assets | €140.4M | €45.1M | €43.9M | €42.6M | €43.6M | €48.6M | +211.3% | |
| Deferred Tax Assets | €86.2M | €82.7M | €82.0M | €78.7M | €76.5M | €45.5M | +4.2% | |
| Total Assets | €3.9B | €3.5B | €3.2B | €2.9B | €2.5B | €2.3B | +10.4% | |
| Liabilities | ||||||||
| Current Liabilities | €915.8M | €570.1M | €560.7M | €454.9M | €509.3M | €398.1M | +60.6% | |
| Trade Payables | €308.9M | €288.4M | €288.2M | €222.8M | €211.2M | €158.5M | +7.1% | |
| Non-Current Liabilities | €2.6B | €2.6B | €2.3B | €2.0B | €1.6B | €1.6B | +1.5% | |
| Deferred Tax Liabilities | €26.9M | €1.0M | €298K | — | — | €6.1M | +2590.0% | |
| Total Liabilities | €3.5B | €3.1B | €2.8B | €2.4B | €2.1B | €2.0B | +12.3% | |
| Equity | ||||||||
| Share Capital | €4.0M | €4.0M | €4.0M | €4.0M | €4.0M | €3.6M | +0.0% | |
| Share Premium | €690.5M | €690.5M | €690.5M | €690.5M | €690.5M | €490.0M | +0.0% | |
| Retained Earnings | -€317.7M | -€333.2M | -€342.0M | -€338.7M | -€334.6M | -€184.5M | +4.7% | |
| Other Reserves | €22.0M | €50.2M | €51.5M | €49.6M | €50.7M | €1.6M | -56.2% | |
| Minority Interests | -€1.7M | — | — | — | — | — | — | |
| Total Equity | €397.1M | €411.5M | €404.0M | €405.4M | €410.6M | €310.7M | -3.5% | |
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