| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €76.8M | €79.0M | €85.7M | €89.5M | €88.9M | €77.8M | -2.8% | |
| Inventories | €30.0M | €32.0M | €38.9M | €28.3M | €23.5M | €23.1M | -6.5% | |
| Trade Receivables | €43.4M | €40.6M | €36.6M | €43.6M | €34.5M | €28.2M | +6.7% | |
| Non-Current Assets | €59.6M | €58.4M | €54.2M | €45.1M | €42.6M | €41.2M | +2.1% | |
| Cash & Equivalents | €3.4M | €4.4M | €10.2M | €17.5M | €29.6M | €25.7M | -22.5% | |
| Property, Plant & Equipment | — | €43.8M | €42.6M | €41.1M | €39.4M | €38.0M | — | |
| Intangible Assets | €13.7M | €13.7M | €10.2M | €2.8M | €1.8M | €2.2M | -0.1% | |
| Deferred Tax Assets | €139K | €839K | €1.4M | €1.2M | €1.4M | €990K | -83.4% | |
| Total Assets | €136.4M | €137.4M | €139.9M | €134.7M | €131.5M | €119.1M | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | €41.7M | €36.9M | €38.0M | €36.5M | €33.8M | €28.4M | +12.9% | |
| Trade Payables | €32.3M | €30.5M | €31.3M | €32.1M | €29.2M | €23.3M | +6.0% | |
| Non-Current Liabilities | €5.1M | €16.7M | €16.5M | €16.9M | €17.4M | €17.4M | -69.2% | |
| Deferred Tax Liabilities | €614K | €457K | — | — | — | €20K | +34.4% | |
| Total Liabilities | €46.9M | €53.7M | €54.5M | €53.5M | €51.2M | €45.8M | -12.7% | |
| Equity | ||||||||
| Total Equity | €89.5M | €83.7M | €85.3M | €81.2M | €80.3M | €73.3M | +6.9% | |
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