| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €223.6M | €190.5M | €206.5M | +17.4% | |
| Inventories | €14.9M | €17.0M | €17.0M | -12.3% | |
| Trade Receivables | €54.9M | €53.1M | €52.7M | +3.6% | |
| Non-Current Assets | €197.0M | €205.8M | €190.2M | -4.3% | |
| Cash & Equivalents | €133.9M | €102.3M | €127.6M | +30.9% | |
| Property, Plant & Equipment | €112.9M | €111.3M | €95.4M | +1.4% | |
| Goodwill | €43.2M | €43.4M | €43.2M | -0.5% | |
| Intangible Assets | €25.6M | €30.0M | €31.5M | -14.5% | |
| Deferred Tax Assets | €4.0M | €3.5M | €2.8M | +12.7% | |
| Total Assets | €420.6M | €396.3M | €396.6M | +6.1% | |
| Liabilities | |||||
| Current Liabilities | €91.9M | €102.2M | €105.0M | -10.1% | |
| Non-Current Liabilities | €73.3M | €45.7M | €55.1M | +60.5% | |
| Deferred Tax Liabilities | €2.7M | €3.2M | €3.7M | -16.9% | |
| Equity | |||||
| Share Capital | €4.5M | €4.5M | €4.5M | +0.0% | |
| Share Premium | €203.9M | €233.9M | €233.9M | -12.8% | |
| Retained Earnings | €26.5M | €19.0M | €5.6M | +39.7% | |
| Other Reserves | €20.6M | -€8.8M | -€7.3M | +334.4% | |
| Minority Interests | -€80K | -€86K | -€53K | +7.0% | |
| Total Equity | €255.5M | €248.5M | €236.6M | +2.8% | |
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