| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €63.8M | €71.0M | €75.1M | €79.8M | €72.5M | -10.2% | |
| Inventories | €30.8M | €25.7M | €29.9M | €20.4M | €12.3M | +19.5% | |
| Trade Receivables | €15.6M | €17.6M | €18.1M | €16.9M | €12.3M | -11.4% | |
| Non-Current Assets | €117.2M | €138.9M | €151.4M | €195.3M | €155.6M | -15.7% | |
| Cash & Equivalents | €17.4M | €27.4M | €26.6M | €42.1M | €47.6M | -36.5% | |
| Property, Plant & Equipment | €73.6M | €93.5M | €106.1M | €176.7M | €139.6M | -21.3% | |
| Liabilities | |||||||
| Current Liabilities | €30.2M | €26.2M | €42.5M | €45.7M | €42.3M | +15.4% | |
| Trade Payables | €16.6M | €18.8M | €25.9M | €29.9M | €29.8M | -11.7% | |
| Non-Current Liabilities | €53.4M | €65.0M | €61.6M | €56.5M | €49.2M | -17.8% | |
| Equity | |||||||
| Share Capital | €12.0M | €12.0M | €11.0M | €9.6M | €8.5M | +0.4% | |
| Share Premium | €262.9M | €262.4M | €250.7M | €223.3M | €189.6M | +0.2% | |
| Retained Earnings | -€292.1M | -€270.4M | -€254.0M | -€210.5M | -€213.3M | -8.0% | |
| Other Reserves | €114.4M | €114.7M | €114.7M | €114.7M | €114.6M | -0.3% | |
| Minority Interests | — | — | — | €35.5M | €37.2M | — | |
| Total Equity | €97.3M | €118.8M | €122.5M | €172.9M | €136.6M | -18.1% | |
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