| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €768.4M | €830.3M | €979.3M | €1.0B | -7.5% | |
| Inventories | €495.2M | — | — | — | — | |
| Trade Receivables | €114.9M | €161.3M | €216.3M | €264.2M | -28.8% | |
| Non-Current Assets | €536.3M | €659.2M | €633.1M | €712.5M | -18.6% | |
| Cash & Equivalents | €113.8M | €73.0M | €34.5M | €74.5M | +55.9% | |
| Property, Plant & Equipment | €450.9M | €491.3M | €468.9M | €597.1M | -8.2% | |
| Goodwill | — | — | €4.6M | — | — | |
| Intangible Assets | €26.7M | €38.1M | €34.2M | €28.7M | -29.9% | |
| Deferred Tax Assets | €18.5M | €87.2M | €79.2M | €29.6M | -78.8% | |
| Total Assets | €1.3B | €1.5B | €1.6B | €1.7B | -12.4% | |
| Liabilities | ||||||
| Current Liabilities | €295.1M | €328.4M | €508.9M | €456.5M | -10.1% | |
| Non-Current Liabilities | €221.6M | €177.6M | €175.8M | €169.4M | +24.8% | |
| Deferred Tax Liabilities | — | — | €1.6M | €6.3M | — | |
| Equity | ||||||
| Total Equity | €788.0M | €983.5M | €927.7M | €1.1B | -19.9% | |
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