| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €750.0M | €1.0B | €1.0B | €867.2M | €711.5M | €646.5M | -27.8% | |
| Inventories | €43.0M | €41.0M | €36.0M | €35.1M | €29.1M | €27.6M | +4.7% | |
| Trade Receivables | €590.3M | €664.7M | €643.9M | €603.5M | €512.8M | €406.3M | -11.2% | |
| Non-Current Assets | €1.6B | €1.6B | €1.4B | €1.2B | €1.1B | €1.1B | +0.4% | |
| Cash & Equivalents | €93.2M | €319.5M | €326.3M | €209.1M | €149.0M | €183.5M | -70.8% | |
| Property, Plant & Equipment | €886.3M | €868.2M | €709.3M | €560.1M | €535.2M | €523.0M | +2.1% | |
| Deferred Tax Assets | €182.7M | €144.0M | €138.6M | €58.7M | €49.0M | €35.6M | +26.9% | |
| Total Assets | €2.3B | €2.6B | €2.4B | €2.1B | €1.8B | €1.7B | -10.7% | |
| Liabilities | ||||||||
| Current Liabilities | €594.8M | €704.5M | €701.0M | €594.6M | €595.2M | €505.7M | -15.6% | |
| Trade Payables | €379.9M | €533.2M | €485.8M | €410.8M | €383.0M | €322.2M | -28.7% | |
| Non-Current Liabilities | €422.5M | €411.7M | €396.6M | €396.5M | €381.6M | €483.7M | +2.6% | |
| Deferred Tax Liabilities | €4.5M | €9.3M | €8.1M | €1.5M | €1.9M | €3.5M | -50.8% | |
| Total Liabilities | €1.0B | €1.1B | €1.1B | €991.1M | €976.8M | €989.4M | -8.9% | |
| Equity | ||||||||
| Minority Interests | €14.2M | €17.4M | €12.6M | €11.3M | €10.4M | €9.6M | -18.4% | |
| Total Equity | €1.3B | €1.5B | €1.3B | €1.1B | €861.6M | €711.6M | -12.1% | |
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