| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €109.4M | €98.8M | €115.5M | — | — | — | +10.7% | |
| Inventories | €23.4M | €25.6M | €38.2M | €42.0M | €32.9M | €26.2M | -8.7% | |
| Trade Receivables | €40.8M | €38.9M | €47.1M | €47.4M | €46.6M | €45.3M | +4.8% | |
| Non-Current Assets | €112.7M | €117.6M | €105.5M | €103.7M | €105.9M | €109.3M | -4.1% | |
| Cash & Equivalents | €24.9M | €9.1M | €11.1M | €25.2M | €5.2M | €4.6M | +171.9% | |
| Property, Plant & Equipment | €62.5M | €67.1M | €67.8M | €63.7M | €61.0M | €64.3M | -6.8% | |
| Deferred Tax Assets | €5.0M | €5.3M | €4.9M | €3.7M | €5.1M | €5.6M | -5.4% | |
| Current Tax Assets | €2.1M | €1.3M | €295K | €117K | €446K | €613K | +61.6% | |
| Total Assets | €222.2M | €216.4M | €220.9M | €240.3M | €213.6M | €198.6M | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | €86.3M | €92.8M | €105.4M | €132.9M | €108.0M | €100.2M | -7.0% | |
| Non-Current Liabilities | €18.6M | €18.8M | €21.5M | €21.3M | €29.3M | €35.2M | -1.2% | |
| Deferred Tax Liabilities | €1.0M | €1.5M | €1.3M | €129K | €1.3M | €1.4M | -31.9% | |
| Current Tax Liabilities | — | €192K | €1.5M | €2.5M | €3.9M | €2.3M | — | |
| Equity | ||||||||
| Minority Interests | — | €206K | €213K | €99K | €179K | €161K | — | |
| Total Equity | €117.3M | €104.8M | €94.0M | €86.1M | €76.3M | €63.2M | +11.9% | |
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