| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €275.3M | €244.1M | €236.8M | €236.6M | €190.4M | €169.8M | +12.8% | |
| Inventories | €63.9M | €62.0M | €54.2M | €60.4M | €39.5M | €29.4M | +3.0% | |
| Trade Receivables | €158.0M | €138.3M | €143.4M | €137.2M | €116.7M | €108.9M | +14.2% | |
| Non-Current Assets | €237.6M | €225.5M | €208.9M | €193.1M | €173.6M | €165.9M | +5.4% | |
| Cash & Equivalents | €40.0M | €30.7M | €26.2M | €27.7M | €22.9M | €19.3M | +30.3% | |
| Property, Plant & Equipment | €133.8M | €124.3M | €117.7M | €111.2M | €98.1M | €92.7M | +7.7% | |
| Goodwill | €17.4M | €11.2M | €9.3M | €9.4M | €9.5M | €7.8M | +55.0% | |
| Intangible Assets | €6.0M | €5.4M | €4.3M | €4.6M | €3.6M | €1.9M | +11.3% | |
| Deferred Tax Assets | €8.4M | €9.6M | €8.7M | €7.0M | €6.5M | €9.3M | -13.2% | |
| Total Assets | €512.8M | €469.5M | €445.6M | €429.7M | €364.0M | €335.7M | +9.2% | |
| Liabilities | ||||||||
| Current Liabilities | €193.6M | €193.0M | €177.1M | €187.8M | €157.5M | €148.9M | +0.3% | |
| Trade Payables | €147.5M | €136.8M | €129.1M | €144.0M | €118.3M | €106.8M | +7.8% | |
| Non-Current Liabilities | €121.4M | €104.1M | €123.6M | €115.5M | €100.4M | €105.3M | +16.6% | |
| Deferred Tax Liabilities | €2.5M | €2.3M | €1.7M | €1.8M | €1.5M | €1.5M | +9.6% | |
| Current Tax Liabilities | €2.2M | €2.5M | €3.3M | €2.5M | €2.7M | €3.3M | -12.5% | |
| Total Liabilities | €315.0M | €297.1M | €300.7M | — | — | — | +6.0% | |
| Equity | ||||||||
| Share Capital | €7.0M | €7.0M | €7.0M | €7.0M | €7.0M | €5.2M | +0.0% | |
| Minority Interests | €10.2M | €5.9M | €5.1M | €4.6M | €3.1M | €1.1M | +71.8% | |
| Total Equity | €197.9M | €172.4M | €144.9M | €126.4M | €106.1M | €81.4M | +14.8% | |