| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €114.6M | €93.5M | €102.6M | €125.7M | €150.1M | €135.9M | +22.7% | |
| Inventories | €41.9M | €34.9M | €37.1M | €40.8M | €35.3M | €27.3M | +20.3% | |
| Trade Receivables | €37.4M | €30.2M | €30.2M | €30.3M | €27.4M | €22.4M | +23.6% | |
| Non-Current Assets | €254.1M | €205.4M | €200.9M | €198.2M | €194.8M | €188.9M | +23.7% | |
| Cash & Equivalents | €13.6M | €7.4M | €11.0M | €31.6M | €65.9M | €72.0M | +82.8% | |
| Property, Plant & Equipment | €64.5M | €57.7M | €56.0M | €55.0M | €55.1M | €55.0M | +11.8% | |
| Goodwill | €117.6M | €86.8M | €86.9M | €87.1M | €84.5M | €80.5M | +35.4% | |
| Intangible Assets | €21.0M | €8.6M | €8.6M | €8.7M | €9.0M | €9.8M | +145.8% | |
| Deferred Tax Assets | €7.6M | €6.6M | €4.5M | €7.6M | €6.2M | €4.4M | +13.8% | |
| Total Assets | €368.7M | €298.8M | €303.5M | €323.9M | €344.9M | €324.8M | +23.4% | |
| Liabilities | ||||||||
| Current Liabilities | €118.2M | €91.2M | €108.2M | €102.0M | €106.2M | €84.0M | +29.7% | |
| Trade Payables | €28.2M | €28.5M | €29.4M | €32.3M | €29.6M | €22.5M | -1.1% | |
| Non-Current Liabilities | €121.7M | €94.3M | €86.2M | €110.6M | €132.9M | €145.8M | +29.1% | |
| Deferred Tax Liabilities | €14.6M | €10.8M | €10.6M | €10.6M | €9.7M | €9.4M | +35.0% | |
| Equity | ||||||||
| Share Capital | €6.2M | €5.7M | €5.7M | €5.7M | €5.6M | €5.6M | +10.4% | |
| Minority Interests | -€131K | -€15K | -€521K | -€151K | €56K | €275K | -773.3% | |
| Total Equity | €128.7M | €113.3M | €109.2M | €111.2M | €105.8M | €95.1M | +13.6% | |