| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.1B | €1.3B | €1.3B | €1.3B | €560.0M | €533.9M | -14.8% | |
| Inventories | €89.3M | €52.7M | €50.4M | €62.7M | €39.0M | €26.4M | +69.4% | |
| Trade Receivables | €117.4M | €93.5M | €102.1M | €164.3M | €90.4M | €71.0M | +25.5% | |
| Non-Current Assets | €2.1B | €2.0B | €2.1B | €2.1B | €2.1B | €2.2B | +2.8% | |
| Cash & Equivalents | €785.7M | €1.1B | €1.1B | €1.1B | €366.9M | €377.4M | -28.0% | |
| Property, Plant & Equipment | €1.9B | €1.8B | €1.9B | €1.9B | €1.9B | €2.0B | +3.2% | |
| Goodwill | €0 | — | — | — | — | — | — | |
| Intangible Assets | €28.4M | €29.4M | €27.2M | €22.9M | €23.9M | €28.2M | -3.4% | |
| Deferred Tax Assets | €0 | — | — | — | — | — | — | |
| Total Assets | €3.2B | €3.3B | €3.4B | €3.4B | €2.6B | €2.7B | -4.1% | |
| Liabilities | ||||||||
| Current Liabilities | €399.1M | €387.9M | €447.6M | €701.7M | €219.4M | €271.8M | +2.9% | |
| Trade Payables | €102.6M | €109.0M | €119.0M | €444.5M | €73.3M | €74.0M | -5.9% | |
| Non-Current Liabilities | €2.2B | €2.3B | €2.3B | €2.1B | €1.8B | €1.8B | -5.9% | |
| Deferred Tax Liabilities | €116.7M | €124.1M | €131.2M | €143.5M | €147.5M | €152.5M | -6.0% | |
| Equity | ||||||||
| Minority Interests | €3.0M | €723K | €788K | €0 | €0 | €0 | +316.0% | |
| Total Equity | €592.8M | €603.8M | €613.4M | €643.6M | €639.7M | €639.0M | -1.8% | |
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