| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €341.7M | €339.3M | €346.2M | €316.5M | €332.6M | +0.7% | |
| Inventories | €216.2M | €222.3M | €220.3M | €184.8M | €173.8M | -2.8% | |
| Trade Receivables | €36.1M | €37.1M | €39.0M | €36.1M | €23.7M | -2.8% | |
| Non-Current Assets | €246.4M | €269.5M | €267.5M | €202.7M | €179.2M | -8.6% | |
| Cash & Equivalents | €46.7M | €37.0M | €49.0M | €58.2M | €107.0M | +26.1% | |
| Property, Plant & Equipment | €28.9M | €36.0M | €41.2M | €26.1M | €18.9M | -19.7% | |
| Goodwill | €63.8M | €65.1M | €64.1M | €44.3M | €44.1M | -2.0% | |
| Intangible Assets | €53.3M | €59.1M | €61.0M | €52.8M | €47.5M | -9.8% | |
| Deferred Tax Assets | €12.7M | €9.5M | €1.9M | €2.6M | €6.0M | +33.5% | |
| Total Assets | €588.1M | €608.8M | €613.7M | €519.2M | €511.8M | -3.4% | |
| Liabilities | |||||||
| Current Liabilities | €256.8M | €250.6M | €267.4M | €203.3M | €160.1M | +2.5% | |
| Non-Current Liabilities | €125.6M | €168.0M | €165.5M | €105.1M | €78.9M | -25.2% | |
| Deferred Tax Liabilities | €9.3M | €9.2M | €8.4M | €8.1M | €9.0M | +1.9% | |
| Equity | |||||||
| Share Capital | €1.7M | €1.7M | €1.7M | €1.7M | €1.7M | +0.0% | |
| Total Equity | €205.7M | €190.2M | €180.9M | €210.8M | €272.7M | +8.2% | |