| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €2.4B | €2.4B | €2.3B | €2.2B | €2.0B | €1.9B | +2.0% | |
| Inventories | €2.2B | €2.1B | €2.0B | €1.8B | €1.6B | €1.5B | +3.0% | |
| Trade Receivables | €170.5M | €187.5M | €238.2M | €268.7M | €253.6M | €158.1M | -9.1% | |
| Non-Current Assets | €1.0B | €1.0B | €1.0B | €1.0B | €982.5M | €919.9M | -1.6% | |
| Cash & Equivalents | €78.0M | €83.1M | €93.0M | €73.7M | €116.3M | €201.0M | -6.1% | |
| Property, Plant & Equipment | €452.4M | €464.4M | €450.6M | €412.5M | €368.9M | €336.6M | -2.6% | |
| Deferred Tax Assets | €29.9M | €21.3M | €25.6M | €31.2M | €40.4M | €29.5M | +40.4% | |
| Total Assets | €3.5B | €3.4B | €3.4B | €3.2B | €3.0B | €2.8B | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | €770.8M | €865.0M | €934.8M | €1.0B | €867.2M | €719.8M | -10.9% | |
| Trade Payables | €656.0M | €639.1M | €676.3M | €717.5M | €683.3M | €586.1M | +2.6% | |
| Non-Current Liabilities | €755.5M | €629.9M | €590.3M | €396.5M | €449.6M | €512.1M | +19.9% | |
| Deferred Tax Liabilities | €54.7M | €48.7M | €54.5M | €51.3M | €56.0M | €57.1M | +12.3% | |
| Equity | ||||||||
| Share Capital | €84.1M | €83.5M | €82.0M | €81.3M | — | — | +0.7% | |
| Share Premium | €901.5M | €883.1M | €823.6M | — | — | — | +2.1% | |
| Minority Interests | €800K | -€400K | €300K | €700K | €1.0M | €800K | +300.0% | |
| Total Equity | €1.9B | €1.9B | €1.8B | €1.8B | €1.7B | €1.5B | +0.0% | |
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