| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €331.0M | €284.9M | €229.3M | €218.6M | €205.5M | +16.2% | |
| Inventories | €72.2M | €63.2M | €54.8M | €48.1M | €43.8M | +14.3% | |
| Trade Receivables | €123.6M | €97.1M | €72.9M | €61.2M | €52.3M | +27.2% | |
| Non-Current Assets | €185.4M | €165.6M | €111.6M | €111.0M | €72.9M | +12.0% | |
| Cash & Equivalents | €42.5M | €51.1M | €35.4M | €65.6M | €70.8M | -16.9% | |
| Property, Plant & Equipment | €53.3M | €41.2M | €34.3M | €35.0M | €34.3M | +29.3% | |
| Goodwill | €47.8M | €22.8M | €22.9M | €23.0M | €6.9M | +109.3% | |
| Intangible Assets | €4.6M | €5.8M | €4.3M | €4.4M | €46K | -20.9% | |
| Deferred Tax Assets | €5.2M | €4.2M | €3.6M | €4.5M | €4.5M | +25.9% | |
| Total Assets | €516.4M | €450.5M | €340.9M | €329.6M | €278.4M | +14.6% | |
| Liabilities | |||||||
| Current Liabilities | €191.5M | €141.7M | €119.9M | €108.9M | €76.4M | +35.2% | |
| Non-Current Liabilities | €42.3M | €46.7M | €50.4M | €65.2M | €65.9M | -9.5% | |
| Deferred Tax Liabilities | €3.2M | €3.0M | €3.3M | €2.5M | €973K | +8.7% | |
| Equity | |||||||
| Share Capital | €38.0M | €38.0M | €30.7M | €30.7M | €30.7M | +0.0% | |
| Share Premium | €67.6M | €67.6M | €5.8M | €5.8M | €5.8M | +0.0% | |
| Retained Earnings | €193.9M | €163.5M | €136.5M | €123.7M | €111.1M | +18.6% | |
| Other Reserves | -€11.6M | -€8.4M | -€2.3M | -€6.5M | -€10.2M | -38.1% | |
| Minority Interests | -€58K | €1.9M | €1.7M | €1.7M | -€1.4M | -103.1% | |
| Total Equity | €282.6M | €262.1M | €170.6M | €155.4M | €136.0M | +7.8% | |
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