| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €306.8M | €339.9M | €746.5M | €534.9M | €333.7M | -9.7% | |
| Inventories | €55.1M | €43.7M | €57.3M | €112.9M | €90.8M | +26.1% | |
| Trade Receivables | €101.9M | €78.1M | €67.7M | €141.6M | €102.7M | +30.4% | |
| Non-Current Assets | €394.9M | €320.0M | €328.4M | €520.9M | €365.1M | +23.4% | |
| Cash & Equivalents | €132.7M | €191.4M | €39.8M | €118.4M | €79.3M | -30.7% | |
| Investment Property | — | €0 | €113K | €7.6M | €3.3M | — | |
| Property, Plant & Equipment | €160.8M | €120.7M | €111.5M | €313.4M | €173.0M | +33.2% | |
| Goodwill | €76.5M | €62.4M | €63.2M | €13.7M | €24.1M | +22.5% | |
| Intangible Assets | €76.5M | €70.1M | €77.4M | €34.9M | €14.8M | +9.2% | |
| Deferred Tax Assets | €27.4M | €21.6M | €23.5M | €46.8M | €25.3M | +27.1% | |
| Total Assets | €701.7M | €660.0M | €1.1B | €1.1B | €698.8M | +6.3% | |
| Liabilities | |||||||
| Current Liabilities | €144.5M | €131.3M | €378.0M | €358.5M | €210.0M | +10.1% | |
| Non-Current Liabilities | €112.0M | €90.7M | €250.7M | €305.9M | €153.9M | +23.5% | |
| Deferred Tax Liabilities | €25.4M | €23.1M | €21.7M | €36.2M | €12.2M | +9.9% | |
| Equity | |||||||
| Share Capital | €141.5M | €140.6M | €140.5M | €139.9M | €139.4M | +0.7% | |
| Share Premium | €135.7M | €133.7M | €133.6M | €132.1M | €131.3M | +1.5% | |
| Retained Earnings | €162.5M | €161.0M | €124.2M | €129.2M | €98.8M | +0.9% | |
| Minority Interests | €1.5M | €1.7M | €1.9M | €1.5M | €705K | -10.3% | |
| Total Equity | €445.1M | €438.0M | €446.2M | €391.3M | €334.8M | +1.6% | |