| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €94.2M | €108.8M | €111.8M | €123.9M | €99.8M | -13.4% | |
| Inventories | €36.5M | €42.5M | €40.4M | €33.5M | €33.4M | -14.1% | |
| Trade Receivables | €41.0M | €48.7M | €43.4M | €44.6M | €38.0M | -15.8% | |
| Non-Current Assets | €218.4M | €203.3M | €175.5M | €171.3M | €113.6M | +7.4% | |
| Cash & Equivalents | €16.7M | €17.7M | €27.9M | €45.8M | €28.4M | -5.5% | |
| Property, Plant & Equipment | €82.4M | €69.9M | €56.2M | €52.4M | €58.4M | +17.9% | |
| Goodwill | €92.7M | €90.5M | €79.9M | €81.5M | €41.5M | +2.5% | |
| Intangible Assets | €6.7M | €7.9M | €9.3M | €7.5M | €2.1M | -15.9% | |
| Deferred Tax Assets | €5.7M | €5.4M | €5.5M | €4.2M | €556K | +5.8% | |
| Total Assets | €312.6M | €312.1M | €287.2M | €295.2M | €213.5M | +0.1% | |
| Liabilities | |||||||
| Current Liabilities | €93.5M | €77.8M | €67.1M | €69.5M | €54.9M | +20.1% | |
| Trade Payables | €53.6M | €46.2M | €42.3M | €41.9M | €23.9M | +15.9% | |
| Non-Current Liabilities | €91.7M | €89.4M | €75.0M | €77.0M | €55.8M | +2.5% | |
| Deferred Tax Liabilities | €2.0M | €1.8M | €1.7M | €1.4M | €3.9M | +12.6% | |
| Equity | |||||||
| Share Capital | €5.1M | €5.1M | €5.1M | €5.1M | €5.1M | +0.0% | |
| Minority Interests | €2.2M | €2.4M | €2.2M | €1.9M | €5.2M | -7.1% | |
| Total Equity | €127.4M | €144.9M | €145.1M | €148.6M | €102.7M | -12.1% | |
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