| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €656.1M | €709.4M | €685.9M | €689.8M | €1.9B | -7.5% | |
| Inventories | €141.4M | €161.8M | €168.5M | €160.4M | €184.6M | -12.6% | |
| Trade Receivables | €265.5M | €313.6M | €284.6M | €281.3M | €867.8M | -15.3% | |
| Non-Current Assets | €445.7M | €471.2M | €372.1M | €312.8M | €3.2B | -5.4% | |
| Cash & Equivalents | €173.5M | €154.1M | €127.1M | €143.6M | €759.7M | +12.6% | |
| Property, Plant & Equipment | €96.0M | €95.1M | €77.7M | €82.3M | €2.5B | +1.0% | |
| Goodwill | €23.9M | €23.9M | €23.7M | €23.8M | €172.1M | +0.1% | |
| Intangible Assets | €6.0M | €3.9M | €2.3M | €1.9M | €111.3M | +54.1% | |
| Deferred Tax Assets | €9.0M | €8.5M | €7.1M | €8.3M | €127.3M | +5.7% | |
| Total Assets | €1.1B | €1.2B | €1.1B | €5.3B | €5.1B | -6.7% | |
| Liabilities | |||||||
| Current Liabilities | €610.1M | €672.0M | €623.8M | €726.6M | €2.2B | -9.2% | |
| Trade Payables | €289.2M | €317.8M | €309.2M | €277.0M | €1.2B | -9.0% | |
| Non-Current Liabilities | €243.9M | €272.2M | €209.7M | €142.2M | €1.2B | -10.4% | |
| Deferred Tax Liabilities | €5.2M | €3.1M | €2.7M | €2.1M | €97.0M | +66.6% | |
| Equity | |||||||
| Share Capital | €8.1M | €8.1M | €8.1M | €41.3M | €41.3M | +0.0% | |
| Share Premium | €116.7M | €116.7M | €116.7M | €800.0M | €800.0M | +0.0% | |
| Retained Earnings | €136.4M | €123.0M | €105.7M | €1.2B | €1.1B | +10.9% | |
| Minority Interests | €7K | -€377K | -€127K | €19.7M | €17.8M | +101.9% | |
| Total Equity | €247.8M | €236.4M | €224.5M | €2.0B | €1.8B | +4.8% | |