| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | €478.4M | €577.9M | €585.8M | €420.1M | — | |
| Inventories | €367.1M | €310.9M | €384.4M | €393.2M | €265.7M | +18.1% | |
| Trade Receivables | €170.5M | €145.2M | €166.8M | €161.7M | €128.2M | +17.5% | |
| Non-Current Assets | €286.2M | €269.2M | €282.9M | €278.0M | €284.4M | +6.3% | |
| Cash & Equivalents | €5.6M | €2.5M | €4.9M | €3.3M | €3.5M | +123.3% | |
| Property, Plant & Equipment | €45.1M | €46.6M | €52.4M | €53.5M | €57.4M | -3.2% | |
| Deferred Tax Assets | €1.0M | €367K | €275K | €1.7M | €1.2M | +176.3% | |
| Total Assets | €867.9M | €747.6M | €860.8M | €866.8M | €704.4M | +16.1% | |
| Liabilities | |||||||
| Current Liabilities | €287.7M | €193.8M | €298.0M | €366.2M | €248.5M | +48.5% | |
| Non-Current Liabilities | €140.5M | €146.7M | €149.0M | €134.9M | €166.4M | -4.3% | |
| Deferred Tax Liabilities | €9.3M | €12.5M | €12.7M | €14.6M | €12.5M | -25.3% | |
| Total Liabilities | €428.2M | €340.5M | €447.0M | €501.1M | €415.0M | +25.8% | |
| Equity | |||||||
| Share Capital | €13.3M | €13.3M | €13.3M | €13.3M | €13.3M | +0.0% | |
| Share Premium | €155.3M | €155.3M | €155.3M | €155.1M | €154.6M | +0.0% | |
| Other Reserves | €56.8M | €35.4M | €46.0M | €22.1M | €475K | +60.5% | |
| Minority Interests | €1.6M | €1.6M | €1.8M | €1.4M | €1.2M | -2.0% | |
| Total Equity | €439.7M | €407.1M | €413.7M | €365.7M | €289.5M | +8.0% | |
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