| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €793.0M | €792.0M | €1.2B | €1.3B | €1.5B | +0.1% | |
| Inventories | €293.0M | €289.0M | €487.0M | €418.0M | €389.0M | +1.4% | |
| Trade Receivables | €178.0M | €175.0M | €291.0M | €307.0M | €297.0M | +1.7% | |
| Non-Current Assets | €583.0M | €576.0M | €602.0M | €756.0M | €714.0M | +1.2% | |
| Cash & Equivalents | €68.0M | €77.0M | €138.0M | €398.0M | €585.0M | -11.7% | |
| Property, Plant & Equipment | €104.0M | €115.0M | €107.0M | €129.0M | €127.0M | -9.6% | |
| Goodwill | €217.0M | €215.0M | €218.0M | €280.0M | €265.0M | +0.9% | |
| Intangible Assets | €28.0M | €24.0M | €29.0M | €13.0M | €19.0M | +16.7% | |
| Deferred Tax Assets | €71.0M | €74.0M | €91.0M | €124.0M | €120.0M | -4.1% | |
| Total Assets | €1.4B | €1.4B | €1.8B | €2.1B | €2.2B | +0.7% | |
| Liabilities | |||||||
| Current Liabilities | €396.0M | €388.0M | €585.0M | €597.0M | €538.0M | +2.1% | |
| Non-Current Liabilities | €656.0M | €584.0M | €610.0M | €812.0M | €1.0B | +12.3% | |
| Deferred Tax Liabilities | €8.0M | €9.0M | €9.0M | €6.0M | €4.0M | -11.1% | |
| Equity | |||||||
| Share Capital | €187.0M | €187.0M | €187.0M | €187.0M | €187.0M | +0.0% | |
| Share Premium | €210.0M | €210.0M | €210.0M | €210.0M | €210.0M | +0.0% | |
| Retained Earnings | €852.0M | €945.0M | €1.0B | €1.3B | €1.4B | -9.8% | |
| Other Reserves | — | — | -€3.0M | -€1.0M | -€76.0M | — | |
| Minority Interests | €2.0M | €1.0M | €41.0M | €54.0M | €51.0M | +100.0% | |
| Total Equity | €324.0M | €396.0M | €561.0M | €685.0M | €620.0M | -18.2% | |