| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €596.2M | €596.4M | €530.9M | €559.9M | €501.3M | €415.2M | -0.0% | |
| Inventories | €197.2M | €229.7M | €202.4M | €153.5M | €102.1M | €92.5M | -14.1% | |
| Trade Receivables | €168.5M | €164.2M | €139.5M | €138.9M | €125.4M | €86.0M | +2.6% | |
| Non-Current Assets | €453.2M | €436.6M | €437.3M | €428.1M | €320.8M | €201.6M | +3.8% | |
| Cash & Equivalents | €201.2M | €183.1M | €137.7M | €136.7M | €116.4M | €125.0M | +9.9% | |
| Property, Plant & Equipment | €154.3M | €143.8M | €148.6M | €148.2M | €127.7M | €13.3M | +7.3% | |
| Intangible Assets | €251.4M | — | — | — | — | — | — | |
| Deferred Tax Assets | €17.9M | €21.0M | €19.4M | €12.3M | €9.2M | €8.0M | -14.6% | |
| Total Assets | €1.0B | €1.0B | €968.2M | €988.0M | €822.0M | €616.8M | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | €202.2M | €216.3M | €197.0M | €247.7M | €157.3M | €101.6M | -6.5% | |
| Non-Current Liabilities | €115.5M | €118.0M | €127.5M | €145.6M | €121.3M | €21.0M | -2.1% | |
| Borrowings | — | €133.4M | — | — | — | — | — | |
| Deferred Tax Liabilities | €7.3M | €6.5M | €8.0M | €5.2M | €3.3M | €1.9M | +12.4% | |
| Equity | ||||||||
| Share Capital | €251.4M | €228.3M | €207.6M | €188.7M | €171.6M | €156.0M | +10.1% | |
| Retained Earnings | — | €129.9M | €118.7M | €99.5M | €71.1M | €30.7M | — | |
| Other Reserves | €350.1M | €338.8M | €314.7M | €304.2M | €298.8M | €305.8M | +3.3% | |
| Minority Interests | €1.7M | €1.5M | €2.7M | €2.2M | €1.9M | €1.6M | +10.7% | |
| Total Equity | €731.7M | €698.6M | €643.7M | €594.6M | €543.3M | €494.1M | +4.7% | |
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