| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €402.2M | €426.9M | €4.4B | €2.7B | €2.0B | -5.8% | |
| Inventories | €141.4M | €166.4M | €1.8B | €880.3M | €545.0M | -15.0% | |
| Trade Receivables | €124.1M | €131.3M | €1.5B | €864.6M | €834.5M | -5.5% | |
| Non-Current Assets | €153.8M | €153.9M | €1.5B | €618.6M | €661.5M | -0.1% | |
| Cash & Equivalents | €48.7M | €39.0M | €272.7M | €428.0M | €152.6M | +24.9% | |
| Property, Plant & Equipment | €47.2M | €47.8M | €359.9M | €212.9M | €238.0M | -1.3% | |
| Goodwill | €44.4M | €44.8M | €472.9M | €36.9M | €36.9M | -0.9% | |
| Intangible Assets | €26.3M | €27.2M | €318.5M | €44.9M | €52.8M | -3.3% | |
| Deferred Tax Assets | €7.1M | €6.2M | €91.7M | €74.0M | €72.4M | +14.5% | |
| Total Assets | €556.0M | €580.8M | €5.9B | €3.3B | €2.7B | -4.3% | |
| Liabilities | |||||||
| Current Liabilities | €238.8M | €277.1M | €3.0B | €1.9B | €1.5B | -13.8% | |
| Non-Current Liabilities | €118.2M | €120.3M | €1.3B | €220.2M | €281.4M | -1.7% | |
| Deferred Tax Liabilities | €8.6M | €5.4M | €66.4M | €4.2M | €4.7M | +59.3% | |
| Total Liabilities | €357.1M | €397.3M | €4.4B | €2.1B | €1.8B | -10.1% | |
| Equity | |||||||
| Share Capital | €1.9M | €1.9M | €19.8M | €19.7M | €17.9M | +0.0% | |
| Share Premium | €75.4M | €75.4M | €792.6M | €792.6M | €456.1M | +0.0% | |
| Retained Earnings | €121.6M | €106.0M | €669.9M | €432.0M | €404.6M | +14.7% | |
| Total Equity | €198.9M | €183.5M | €1.5B | €1.2B | €885.7M | +8.4% | |