| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | €80.0M | €121.0M | €115.9M | €86.8M | €92.7M | €37.1M | -33.9% | |
| Trade Receivables | — | — | — | €151.9M | €128.9M | €127.6M | — | |
| Non-Current Assets | €107.0M | €71.1M | €131.4M | €165.4M | €168.9M | €184.3M | +50.6% | |
| Cash & Equivalents | €73.2M | €99.9M | €85.9M | €129.2M | €132.5M | €123.9M | -26.8% | |
| Investment Property | €2.4M | €2.6M | €56.8M | €88.7M | €94.4M | €102.2M | -6.0% | |
| Property, Plant & Equipment | €2.0M | €788K | €4.5M | €4.7M | €3.5M | €2.5M | +150.1% | |
| Goodwill | €61.3M | €42.4M | €42.4M | €42.4M | €42.4M | €50.2M | +44.6% | |
| Intangible Assets | €2.9M | €1.6M | €3.4M | €5.6M | €7.8M | €10.8M | +83.2% | |
| Deferred Tax Assets | €3.3M | €3.2M | €3.4M | €2.6M | €2.3M | €2.4M | +1.8% | |
| Total Assets | €393.4M | €423.6M | €478.9M | €534.6M | €526.1M | €477.6M | -7.1% | |
| Liabilities | ||||||||
| Non-Current Liabilities | €74.9M | €70.8M | €139.0M | €178.9M | €222.3M | €176.4M | +5.7% | |
| Deferred Tax Liabilities | €776K | €439K | €665K | €853K | €135K | €606K | +76.8% | |
| Equity | ||||||||
| Share Capital | €49.1M | €49.1M | €49.1M | €49.1M | €49.1M | €49.1M | +0.0% | |
| Minority Interests | €1.8M | €3.2M | €1.5M | €740K | €1.0M | €1.4M | -44.4% | |
| Total Equity | €139.3M | €142.2M | €143.1M | €142.3M | €140.3M | €129.5M | -2.1% | |