| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €314.2M | €305.2M | €293.6M | €288.6M | €260.5M | €221.1M | +2.9% | |
| Inventories | €867K | €686K | €736K | €926K | €491K | €516K | +26.4% | |
| Trade Receivables | €141.7M | €118.2M | €121.9M | €127.9M | €111.4M | €105.4M | +19.9% | |
| Non-Current Assets | €254.2M | €165.6M | €163.9M | €157.2M | €155.6M | €160.7M | +53.5% | |
| Cash & Equivalents | €81.0M | €84.7M | €52.6M | €45.6M | €78.5M | €51.9M | -4.4% | |
| Property, Plant & Equipment | €10.5M | €3.7M | €4.3M | €5.0M | €4.2M | €5.2M | +180.4% | |
| Goodwill | €185.9M | €131.3M | €131.3M | €131.3M | €131.3M | €131.3M | +41.6% | |
| Intangible Assets | €14.1M | €1.5M | €884K | €597K | €917K | €771K | +846.5% | |
| Deferred Tax Assets | €4.7M | €4.7M | €3.9M | €2.6M | €2.7M | €2.5M | +0.5% | |
| Total Assets | €568.4M | €470.8M | €457.6M | €445.8M | €416.2M | €381.8M | +20.7% | |
| Liabilities | ||||||||
| Current Liabilities | €218.0M | €175.6M | €170.4M | €176.9M | €166.9M | €154.2M | +24.1% | |
| Trade Payables | €37.5M | €37.2M | €36.9M | €39.1M | €36.0M | €30.6M | +0.8% | |
| Non-Current Liabilities | €59.7M | €23.3M | €25.8M | €18.2M | €19.4M | €24.7M | +156.7% | |
| Deferred Tax Liabilities | €3.1M | €0 | €1K | €1K | €1K | €1K | — | |
| Equity | ||||||||
| Share Capital | €6.4M | €6.4M | €6.5M | €6.6M | €6.6M | €6.6M | -0.4% | |
| Minority Interests | €0 | €0 | €0 | €0 | €191K | €144K | — | |
| Total Equity | €290.6M | €271.9M | €261.4M | €250.7M | €230.0M | €202.9M | +6.9% | |