| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €1.4B | €1.4B | €1.2B | €982.8M | -1.8% | |
| Inventories | €1.1B | €985.7M | €698.6M | €683.1M | +13.4% | |
| Trade Receivables | €24.2M | €17.6M | €38.1M | €33.2M | +37.6% | |
| Non-Current Assets | €367.1M | €362.3M | €506.3M | €448.4M | +1.3% | |
| Cash & Equivalents | €132.1M | €275.9M | €273.4M | €148.1M | -52.1% | |
| Investment Property | €60.1M | €67.7M | €174.0M | €197.1M | -11.1% | |
| Property, Plant & Equipment | €3.4M | €4.1M | €2.8M | €1.4M | -16.9% | |
| Goodwill | — | — | €43.8M | €43.8M | — | |
| Intangible Assets | €1.7M | €1.4M | €246K | €582K | +24.8% | |
| Deferred Tax Assets | €13.5M | €21.7M | €21.3M | €16.4M | -38.1% | |
| Total Assets | €1.7B | €1.7B | €1.7B | €1.4B | -1.1% | |
| Liabilities | ||||||
| Current Liabilities | €410.9M | €430.4M | €567.1M | €327.0M | -4.5% | |
| Non-Current Liabilities | €815.7M | €744.5M | €535.1M | €609.6M | +9.6% | |
| Deferred Tax Liabilities | €22.7M | €21.1M | €26.4M | €37.3M | +7.3% | |
| Equity | ||||||
| Share Capital | €97.3M | €97.3M | €97.3M | €97.3M | +0.0% | |
| Retained Earnings | €383.2M | €456.2M | €472.6M | €392.1M | -16.0% | |
| Other Reserves | €4.4M | €3.0M | €1.7M | €2.5M | +44.1% | |
| Minority Interests | €16.9M | €16.6M | €11.4M | €2.6M | +1.7% | |
| Total Equity | €501.7M | €573.1M | €582.9M | €494.5M | -12.5% | |