| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €423.9M | €395.0M | €316.4M | €426.8M | €266.2M | €164.6M | +7.3% | |
| Inventories | €23.7M | €19.4M | €18.1M | €16.9M | €13.9M | €12.9M | +22.2% | |
| Trade Receivables | €26.4M | €32.8M | €34.1M | €15.7M | €24.7M | €23.2M | -19.6% | |
| Non-Current Assets | €1.9B | €1.8B | €1.8B | €1.6B | €1.0B | €1.1B | +3.3% | |
| Cash & Equivalents | €138.9M | €153.8M | €69.7M | €258.9M | €208.3M | €100.7M | -9.7% | |
| Property, Plant & Equipment | €1.3B | €1.2B | €1.2B | €1.0B | €991.5M | €1.0B | +10.2% | |
| Goodwill | €32K | €32K | €32K | €32K | €32K | €32K | +0.0% | |
| Intangible Assets | €23.4M | €19.2M | €12.5M | €9.8M | €9.7M | €9.6M | +22.1% | |
| Total Assets | €2.3B | €2.2B | €2.1B | €2.1B | €1.3B | €1.3B | +4.0% | |
| Liabilities | ||||||||
| Current Liabilities | €433.5M | €349.8M | €323.1M | €349.9M | €359.6M | €346.7M | +23.9% | |
| Non-Current Liabilities | €168.8M | €199.4M | €211.2M | €195.8M | €277.8M | €370.2M | -15.4% | |
| Equity | ||||||||
| Share Capital | €24.5M | €24.5M | €24.5M | €24.5M | €24.5M | €24.5M | +0.0% | |
| Share Premium | €214.7M | €214.7M | €214.7M | €214.7M | €214.7M | €214.7M | +0.0% | |
| Minority Interests | — | — | — | — | — | €741K | — | |
| Total Equity | €1.7B | €1.6B | €1.6B | €1.5B | €653.1M | €567.2M | +2.1% | |