| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €469.6M | €447.7M | €452.0M | €500.5M | €427.2M | €412.5M | +4.9% | |
| Inventories | €135.4M | €152.8M | €130.5M | €101.0M | €74.9M | €84.5M | -11.4% | |
| Trade Receivables | €96.3M | €81.5M | €107.6M | €111.6M | €75.8M | €103.4M | +18.2% | |
| Non-Current Assets | €221.0M | €168.4M | €145.5M | €123.4M | €118.9M | €98.5M | +31.2% | |
| Cash & Equivalents | €64.7M | €72.2M | €109.3M | €158.4M | €199.3M | €153.9M | -10.4% | |
| Property, Plant & Equipment | — | — | — | €19.0M | €19.1M | €18.3M | — | |
| Goodwill | — | — | — | €10.3M | €3.8M | €3.8M | — | |
| Intangible Assets | — | — | — | €7.6M | €3.8M | €4.5M | — | |
| Deferred Tax Assets | €18.8M | €17.5M | €17.6M | €20.2M | €8.6M | €7.8M | +7.6% | |
| Total Assets | €690.6M | €616.1M | €597.5M | €623.9M | €546.1M | €511.0M | +12.1% | |
| Liabilities | ||||||||
| Current Liabilities | €472.7M | €469.0M | €452.6M | €461.2M | €348.6M | €275.7M | +0.8% | |
| Non-Current Liabilities | €90.7M | €36.2M | €38.7M | €46.8M | €71.6M | €93.5M | +150.4% | |
| Deferred Tax Liabilities | €410K | €197K | €286K | €756K | €197K | €521K | +108.1% | |
| Total Liabilities | €563.4M | €505.2M | €491.3M | €507.9M | €420.2M | €369.2M | +11.5% | |
| Equity | ||||||||
| Share Capital | — | — | — | €42.5M | €42.4M | €42.3M | — | |
| Share Premium | — | — | — | €43.5M | €42.8M | €42.0M | — | |
| Retained Earnings | — | — | — | €51.4M | €51.2M | €51.9M | — | |
| Other Reserves | — | — | — | €2.5M | €8.3M | €17.2M | — | |
| Minority Interests | — | — | — | €0 | €0 | €0 | — | |
| Total Equity | €127.2M | €110.9M | €106.2M | €116.0M | €125.9M | €141.8M | +14.6% | |