| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | €357.2M | €422.1M | €494.5M | €477.4M | — | |
| Inventories | €74.8M | €141.3M | €135.5M | €163.3M | €150.1M | €139.1M | -47.1% | |
| Trade Receivables | €75.3M | €89.7M | €72.5M | €81.0M | €78.3M | €64.1M | -16.1% | |
| Non-Current Assets | €441.9M | €599.2M | €485.0M | €463.1M | €437.8M | €402.8M | -26.3% | |
| Cash & Equivalents | €111.6M | €121.9M | €92.2M | €121.7M | €219.2M | €209.0M | -8.4% | |
| Property, Plant & Equipment | €96.7M | €147.0M | €85.0M | €84.4M | €85.3M | €83.1M | -34.2% | |
| Deferred Tax Assets | €68.5M | €66.2M | €61.3M | €48.1M | €42.0M | €35.6M | +3.5% | |
| Total Assets | €963.1M | €1.0B | €857.2M | €885.2M | €932.3M | €880.2M | -4.4% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | — | €303.0M | €291.1M | €273.6M | — | |
| Non-Current Liabilities | €404.5M | €366.3M | €357.3M | €302.3M | €374.4M | €374.2M | +10.4% | |
| Deferred Tax Liabilities | €17.6M | €19.0M | €8.2M | €5.3M | €5.1M | €5.1M | -7.4% | |
| Equity | ||||||||
| Minority Interests | €2.1M | €2.3M | -€100K | €200K | -€600K | -€800K | -8.7% | |
| Total Equity | €245.2M | €315.7M | €252.4M | €279.9M | €266.8M | €232.4M | -22.3% | |