| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Inventories | €181.9M | €175.3M | €158.3M | €185.1M | €136.6M | +3.8% | |
| Trade Receivables | €287.4M | €274.6M | €305.8M | €462.2M | €396.6M | +4.7% | |
| Non-Current Assets | €1.8B | €1.8B | €1.8B | €1.8B | €1.0B | +1.1% | |
| Cash & Equivalents | €163.3M | €192.2M | €161.1M | €323.2M | €787.5M | -15.0% | |
| Property, Plant & Equipment | €825.7M | €822.2M | €838.5M | €766.3M | €501.1M | +0.4% | |
| Goodwill | €277.3M | €275.9M | €276.1M | €473.8M | €266.2M | +0.5% | |
| Intangible Assets | €2.2M | €2.3M | €2.0M | €5.3M | €5.6M | -4.3% | |
| Deferred Tax Assets | €15.4M | €19.1M | €23.2M | €32.0M | €26.7M | -19.4% | |
| Total Assets | €2.6B | €2.6B | €2.6B | €2.9B | €2.5B | +0.2% | |
| Liabilities | |||||||
| Non-Current Liabilities | €790.0M | €848.9M | €871.2M | €923.6M | €936.8M | -6.9% | |
| Deferred Tax Liabilities | €39.2M | €37.7M | €33.4M | €32.7M | €25.5M | +4.0% | |
| Equity | |||||||
| Share Capital | €39.8M | €39.9M | €39.9M | €39.9M | €39.9M | -0.3% | |
| Share Premium | — | €800K | €800K | €800K | €800K | — | |
| Minority Interests | €4.3M | €3.3M | €2.4M | €5.0M | €3.8M | +30.3% | |
| Total Equity | €1.1B | €1.0B | €992.8M | €923.8M | €706.9M | +8.7% | |
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