| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €209.1M | €210.2M | €210.2M | €248.1M | €304.4M | €339.0M | -0.6% | |
| Inventories | €69.5M | €72.9M | €72.9M | €82.7M | €81.0M | €65.8M | -4.6% | |
| Trade Receivables | €59.1M | €66.0M | €66.0M | €69.4M | €66.1M | €72.5M | -10.4% | |
| Non-Current Assets | €464.4M | €440.7M | €440.7M | €409.5M | €312.9M | €197.1M | +5.4% | |
| Cash & Equivalents | €45.3M | €41.2M | €41.2M | €65.2M | €126.4M | €177.8M | +10.0% | |
| Property, Plant & Equipment | €18.0M | €20.8M | €20.8M | €19.1M | €17.8M | €12.8M | -13.4% | |
| Goodwill | €175.4M | €177.0M | €177.0M | €177.5M | €136.2M | €66.0M | -0.9% | |
| Intangible Assets | €241.7M | €223.5M | €223.5M | €197.2M | €140.8M | €103.3M | +8.2% | |
| Deferred Tax Assets | €7.3M | €1.7M | €1.7M | €936K | €2.9M | €3.6M | +321.3% | |
| Total Assets | €673.5M | €650.9M | €650.9M | €657.6M | €617.3M | €536.1M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | €219.6M | €139.9M | €139.9M | €138.3M | €108.5M | €97.3M | +57.0% | |
| Non-Current Liabilities | €115.0M | €184.0M | €184.0M | €217.2M | €209.1M | €136.9M | -37.5% | |
| Deferred Tax Liabilities | €3.3M | €5.4M | €5.4M | €10.3M | €7.3M | €4.7M | -37.7% | |
| Equity | ||||||||
| Share Capital | €37.1M | €37.1M | €37.1M | €37.1M | €38.8M | €39.9M | +0.0% | |
| Share Premium | €20.2M | €20.2M | €20.2M | €20.2M | €31.9M | €43.4M | +0.0% | |
| Minority Interests | €120.7M | €103.8M | €103.8M | €83.4M | €66.3M | €48.9M | +16.3% | |
| Total Equity | €338.9M | €327.0M | €327.0M | €302.1M | €299.7M | €302.0M | +3.6% | |