| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €333.5M | €456.9M | €509.2M | €652.7M | €441.9M | -27.0% | |
| Inventories | €80.5M | €101.5M | €96.5M | €94.1M | €88.9M | -20.7% | |
| Trade Receivables | €154.3M | €177.3M | €184.4M | €250.0M | €261.1M | -13.0% | |
| Non-Current Assets | €269.4M | €264.6M | €288.7M | €332.1M | €456.1M | +1.8% | |
| Cash & Equivalents | €84.3M | €164.7M | €212.9M | €51.3M | €67.4M | -48.8% | |
| Property, Plant & Equipment | €117.3M | €115.8M | €133.6M | €140.7M | €228.8M | +1.3% | |
| Deferred Tax Assets | €10.0M | €11.4M | €14.3M | €31.3M | €28.7M | -12.3% | |
| Total Assets | €602.9M | €721.5M | €797.9M | €984.8M | €898.0M | -16.4% | |
| Liabilities | |||||||
| Current Liabilities | €164.5M | €212.0M | €214.4M | €333.6M | €253.2M | -22.4% | |
| Trade Payables | — | — | €197.3M | €229.6M | €237.5M | — | |
| Non-Current Liabilities | €235.4M | €291.4M | €303.0M | €385.7M | €399.3M | -19.2% | |
| Deferred Tax Liabilities | €25.4M | €21.0M | €24.2M | €27.0M | €14.9M | +21.0% | |
| Total Liabilities | €399.9M | €503.4M | €517.4M | €719.3M | €652.5M | -20.6% | |
| Equity | |||||||
| Share Capital | €80.6M | €84.6M | €100.3M | €105.6M | €100.8M | -4.7% | |
| Share Premium | €172.0M | €180.6M | €208.2M | €219.1M | €209.1M | -4.8% | |
| Retained Earnings | -€158.3M | -€140.1M | -€80.6M | -€107.1M | -€112.2M | -13.0% | |
| Other Reserves | €110.6M | €91.8M | €72.2M | €45.0M | €44.9M | +20.5% | |
| Minority Interests | €3.3M | €4.4M | €4.3M | €4.2M | €4.1M | -25.0% | |
| Total Equity | €203.0M | €218.1M | €280.5M | €265.5M | €245.5M | -6.9% | |