| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €156.7M | €171.0M | €148.6M | -8.4% | |
| Inventories | €70.2M | €86.8M | €78.7M | -19.1% | |
| Trade Receivables | €67.7M | €53.7M | €45.1M | +26.1% | |
| Non-Current Assets | €166.1M | €166.0M | €156.4M | +0.1% | |
| Cash & Equivalents | €11.3M | €22.1M | €11.4M | -48.9% | |
| Investment Property | €9.5M | €10.1M | €11.2M | -5.8% | |
| Property, Plant & Equipment | €106.2M | €101.4M | €96.7M | +4.8% | |
| Goodwill | €612K | €612K | €612K | +0.0% | |
| Intangible Assets | €2.4M | €995K | €721K | +141.7% | |
| Deferred Tax Assets | €2.4M | €3.5M | €3.1M | -32.4% | |
| Total Assets | €322.8M | €336.9M | €304.9M | -4.2% | |
| Liabilities | |||||
| Current Liabilities | €141.5M | €148.4M | €116.0M | -4.7% | |
| Non-Current Liabilities | €19.8M | €38.5M | €41.9M | -48.5% | |
| Deferred Tax Liabilities | €1.9M | €1.9M | €1.8M | +3.6% | |
| Total Liabilities | €161.3M | €187.0M | €157.9M | -13.7% | |
| Equity | |||||
| Share Capital | €35.0M | €35.0M | €35.0M | +0.0% | |
| Minority Interests | €1.5M | €1.3M | €1.3M | +9.2% | |
| Total Equity | €161.5M | €149.9M | €147.0M | +7.7% | |