| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €2.6B | €2.6B | €2.6B | €3.2B | €3.8B | +0.9% | |
| Inventories | €464.6M | €463.1M | €482.0M | €430.1M | €517.6M | +0.3% | |
| Trade Receivables | €1.3B | €1.3B | — | — | — | -4.9% | |
| Non-Current Assets | €1.3B | €1.4B | €1.2B | €1.3B | €1.4B | -4.8% | |
| Cash & Equivalents | €763.4M | €757.3M | €841.2M | €1.3B | €1.8B | +0.8% | |
| Property, Plant & Equipment | €244.5M | €236.4M | €199.5M | €198.2M | €253.1M | +3.4% | |
| Deferred Tax Assets | €111.9M | €82.4M | €57.4M | €86.8M | €106.2M | +35.7% | |
| Total Assets | €3.9B | €3.9B | €3.8B | €4.5B | €5.2B | -1.0% | |
| Liabilities | |||||||
| Current Liabilities | €2.7B | €2.7B | €2.7B | €3.3B | €3.6B | -0.3% | |
| Trade Payables | €2.4B | €2.4B | — | — | — | -0.6% | |
| Non-Current Liabilities | €336.8M | €344.5M | €318.0M | €510.7M | €1.1B | -2.3% | |
| Deferred Tax Liabilities | €6.9M | €14.8M | €18.5M | €24.4M | €13.6M | -53.4% | |
| Equity | |||||||
| Retained Earnings | — | — | €41.9M | -€108.2M | -€156.2M | — | |
| Other Reserves | — | — | -€70.7M | -€77.5M | -€99.7M | — | |
| Minority Interests | €26K | €324K | -€2.1M | -€186K | €1.3M | -92.0% | |
| Total Equity | €895.5M | €920.8M | €808.5M | €653.4M | €584.7M | -2.7% | |
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