| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €1.1B | €1.1B | €1.0B | €1.1B | €1.0B | +5.7% | |
| Inventories | €768.3M | €720.9M | €668.1M | €618.3M | €677.1M | +6.6% | |
| Trade Receivables | €285.0M | €305.5M | €305.0M | €343.4M | €312.0M | -6.7% | |
| Non-Current Assets | €872.7M | €879.3M | €989.1M | €1.0B | €1.2B | -0.7% | |
| Cash & Equivalents | €10.8M | €16.2M | €9.0M | €121.3M | €4.9M | -33.4% | |
| Property, Plant & Equipment | €366.2M | €382.3M | €369.2M | €372.1M | €535.6M | -4.2% | |
| Goodwill | €228.4M | €256.9M | €384.3M | €400.2M | €468.2M | -11.1% | |
| Intangible Assets | €49.8M | €51.5M | €51.7M | €55.7M | €62.4M | -3.4% | |
| Deferred Tax Assets | €18.3M | €14.3M | €12.4M | €15.0M | €31.4M | +27.4% | |
| Total Assets | €2.0B | €1.9B | €2.0B | €2.1B | €2.2B | +2.8% | |
| Liabilities | |||||||
| Current Liabilities | €955.3M | €825.9M | €796.9M | €787.0M | €837.1M | +15.7% | |
| Trade Payables | €636.8M | €631.6M | €687.1M | €690.6M | €653.6M | +0.8% | |
| Non-Current Liabilities | €427.7M | €472.8M | €420.5M | €473.4M | €640.2M | -9.5% | |
| Deferred Tax Liabilities | €116K | €1.1M | €3.4M | €3.0M | €11.4M | -89.2% | |
| Equity | |||||||
| Share Capital | €57.1M | €57.1M | €57.1M | €57.1M | €57.1M | +0.0% | |
| Share Premium | €40.1M | €40.1M | €40.1M | €40.1M | €40.1M | +0.0% | |
| Minority Interests | -€18K | -€9K | -€6K | -€6K | €17K | -100.0% | |
| Total Equity | €609.3M | €640.1M | €774.5M | €852.4M | €739.8M | -4.8% | |