| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Inventories | €38.2M | €37.5M | €38.2M | +1.8% | |
| Trade Receivables | €43.1M | €35.0M | €34.0M | +23.4% | |
| Non-Current Assets | €92.6M | €69.4M | €65.1M | +33.4% | |
| Cash & Equivalents | €37.3M | €40.8M | €39.2M | -8.6% | |
| Property, Plant & Equipment | €67.1M | €50.9M | €45.6M | +31.7% | |
| Goodwill | €9.7M | €9.8M | €9.8M | -0.9% | |
| Intangible Assets | €440K | €464K | €597K | -5.2% | |
| Deferred Tax Assets | €4.2M | €1.1M | €968K | +297.0% | |
| Total Assets | €211.2M | €182.7M | €176.5M | +15.6% | |
| Liabilities | |||||
| Trade Payables | €66.6M | €47.3M | €48.0M | +40.8% | |
| Non-Current Liabilities | €45.8M | €51.2M | €50.4M | -10.6% | |
| Deferred Tax Liabilities | €6.7M | €6.8M | €5.6M | -1.7% | |
| Equity | |||||
| Share Capital | €11.3M | €12.1M | €12.0M | -7.1% | |
| Share Premium | €6.4M | €9.9M | €9.3M | -35.8% | |
| Minority Interests | — | — | €79K | — | |
| Total Equity | €72.0M | €69.1M | €66.3M | +4.2% | |