| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €205.2M | €251.5M | €314.5M | €262.4M | €151.1M | €108.7M | -18.4% | |
| Inventories | €81.7M | €101.5M | €150.8M | €131.8M | €41.6M | €20.0M | -19.5% | |
| Trade Receivables | €96.0M | €128.9M | €135.9M | €107.7M | €62.2M | €36.4M | -25.5% | |
| Non-Current Assets | €107.3M | €111.3M | €81.5M | €58.7M | €43.1M | €37.8M | -3.6% | |
| Cash & Equivalents | €26.7M | €17.1M | €2.1M | €22.8M | €47.3M | €52.3M | +56.3% | |
| Deferred Tax Assets | €59K | — | — | — | — | €11K | — | |
| Total Assets | €312.5M | €362.8M | €396.0M | €321.1M | €194.2M | €146.6M | -13.8% | |
| Liabilities | ||||||||
| Current Liabilities | €106.1M | €150.1M | €190.7M | €151.9M | €79.9M | €53.9M | -29.3% | |
| Trade Payables | €97.2M | €142.3M | €148.6M | €136.1M | €71.4M | €45.6M | -31.7% | |
| Non-Current Liabilities | €53.6M | €60.4M | €25.7M | €18.6M | €17.9M | €18.4M | -11.2% | |
| Deferred Tax Liabilities | €651K | €802K | €7.1M | €5.7M | €4.2M | €2.9M | -18.8% | |
| Total Liabilities | €159.8M | €210.5M | €216.4M | €170.5M | €97.9M | €72.3M | -24.1% | |
| Equity | ||||||||
| Share Capital | €2.2M | €2.2M | €2.2M | €2.2M | €2.2M | €2.2M | +0.0% | |
| Share Premium | €48.1M | €48.1M | €48.9M | €50.7M | €50.4M | €50.4M | -0.1% | |
| Total Equity | €152.8M | €152.2M | €179.6M | €150.6M | €96.3M | €74.2M | +0.3% | |
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