| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €472.6M | €450.1M | €407.7M | €291.9M | €263.4M | +5.0% | |
| Inventories | €262.8M | €254.3M | €179.6M | €144.5M | €123.5M | +3.3% | |
| Trade Receivables | €102.2M | €120.2M | €107.5M | €80.2M | €65.1M | -14.9% | |
| Non-Current Assets | €421.7M | €416.0M | €172.5M | €169.3M | €170.0M | +1.4% | |
| Cash & Equivalents | €32.7M | €39.3M | €85.1M | €35.0M | €58.9M | -16.9% | |
| Property, Plant & Equipment | €211.1M | €195.9M | €135.1M | €132.0M | €129.9M | +7.8% | |
| Intangible Assets | €1.2M | €2.1M | €3.0M | €4.3M | €4.7M | -43.4% | |
| Deferred Tax Assets | €37.0M | €33.3M | €27.8M | €25.2M | €28.5M | +11.0% | |
| Total Assets | €894.3M | €866.1M | €580.2M | €461.2M | €433.4M | +3.3% | |
| Liabilities | |||||||
| Current Liabilities | €104.2M | €124.0M | €88.1M | €69.2M | €54.3M | -16.0% | |
| Non-Current Liabilities | €222.5M | €191.0M | €10.1M | €2.9M | €64.3M | +16.5% | |
| Deferred Tax Liabilities | €3.7M | €710K | €3.3M | €4K | €207K | +426.2% | |
| Equity | |||||||
| Share Capital | €565K | €565K | €565K | €565K | €565K | +0.0% | |
| Retained Earnings | €574.6M | €553.3M | €485.2M | €393.1M | €324.1M | +3.8% | |
| Minority Interests | €410 | €410 | €410 | €410 | €410 | +0.0% | |
| Total Equity | €567.5M | €551.1M | €482.1M | €389.1M | €314.8M | +3.0% | |
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