| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.6B | €1.5B | €1.4B | €1.6B | €1.5B | €1.8B | +4.5% | |
| Inventories | €83.7M | €80.1M | €80.1M | €103.6M | €122.6M | €76.7M | +4.5% | |
| Trade Receivables | €785.2M | €860.0M | €775.9M | €878.9M | €796.4M | €894.1M | -8.7% | |
| Non-Current Assets | €907.7M | €857.0M | €846.0M | €881.3M | €844.4M | €864.2M | +5.9% | |
| Cash & Equivalents | €523.4M | €330.1M | €226.6M | €404.8M | €405.9M | €649.3M | +58.6% | |
| Property, Plant & Equipment | €34.9M | €30.4M | €32.0M | €38.0M | €31.8M | €35.2M | +14.8% | |
| Goodwill | €589.8M | €525.4M | €525.1M | €554.2M | €494.9M | €499.5M | +12.3% | |
| Intangible Assets | €45.0M | €41.8M | €46.1M | €43.3M | €43.9M | €47.6M | +7.7% | |
| Deferred Tax Assets | €19.0M | €23.1M | €24.7M | €27.7M | €38.0M | €37.8M | -17.7% | |
| Total Assets | €2.5B | €2.4B | €2.3B | €2.5B | €2.3B | €2.7B | +5.0% | |
| Liabilities | ||||||||
| Current Liabilities | €1.3B | €1.4B | €1.3B | €1.5B | €1.4B | €1.6B | -5.9% | |
| Trade Payables | €906.5M | €888.4M | €826.6M | €932.1M | €882.0M | €992.1M | +2.0% | |
| Non-Current Liabilities | €715.4M | €494.1M | €527.1M | €515.0M | €495.4M | €555.8M | +44.8% | |
| Deferred Tax Liabilities | €21.3M | €22.3M | €19.3M | €12.8M | €16.3M | €11.8M | -4.5% | |
| Equity | ||||||||
| Share Capital | €23.7M | €23.7M | €23.7M | €23.7M | €23.7M | €23.5M | +0.0% | |
| Minority Interests | €16.0M | €48.7M | €60.8M | €66.6M | €58.4M | €66.9M | -67.1% | |
| Total Equity | €455.4M | €474.2M | €474.7M | €456.8M | €444.3M | €472.9M | -4.0% | |