| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €656.0M | €921.7M | €1.1B | €1.0B | €1.1B | €931.1M | -28.8% | |
| Inventories | €562.8M | €822.5M | €993.3M | €962.4M | €933.0M | €775.7M | -31.6% | |
| Trade Receivables | €27.4M | €27.5M | €30.8M | €39.0M | €24.8M | €79.1M | -0.4% | |
| Non-Current Assets | €215.6M | €224.1M | €243.7M | €237.5M | €163.1M | €127.4M | -3.8% | |
| Cash & Equivalents | €59.6M | €59.5M | €45.7M | €25.1M | €90.9M | €30.7M | +0.2% | |
| Investment Property | €21.8M | €21.5M | €21.5M | €21.5M | — | — | +1.4% | |
| Property, Plant & Equipment | €8.5M | €9.8M | €10.2M | €9.0M | €4.5M | €3.5M | -13.2% | |
| Deferred Tax Assets | €3.0M | €2.8M | €2.0M | €3.7M | €3.3M | €5.1M | +6.2% | |
| Total Assets | €871.6M | €1.1B | €1.3B | €1.3B | €1.2B | €1.1B | -23.9% | |
| Liabilities | ||||||||
| Current Liabilities | €336.2M | €465.9M | €514.2M | €455.7M | €418.7M | €314.6M | -27.8% | |
| Trade Payables | €43.1M | €69.9M | €86.9M | €74.1M | €42.6M | €74.1M | -38.3% | |
| Non-Current Liabilities | €326.6M | €388.5M | €470.2M | €546.1M | €510.0M | €482.6M | -15.9% | |
| Deferred Tax Liabilities | €1.5M | €1.1M | €920K | €945K | €594K | €702K | +32.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | €133.6M | €133.6M | — | |
| Other Reserves | — | — | €41.0M | — | — | — | — | |
| Minority Interests | €2.7M | €1.5M | €1.2M | €2.2M | €2.5M | €2.6M | +81.7% | |
| Total Equity | €208.8M | €291.4M | €344.3M | €273.6M | €301.0M | €261.2M | -28.3% | |