| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €172.5M | €182.5M | €235.7M | €283.6M | €275.1M | €255.9M | -5.5% | |
| Inventories | €391K | €294K | €287K | €409K | €466K | €356K | +33.0% | |
| Non-Current Assets | €181.5M | €194.3M | €163.9M | €186.9M | €218.1M | €249.3M | -6.6% | |
| Cash & Equivalents | €64.4M | €87.8M | €106.9M | €116.8M | €92.1M | €114.4M | -26.7% | |
| Property, Plant & Equipment | — | — | — | €70.2M | €74.4M | €74.9M | — | |
| Goodwill | €5.0M | €12.0M | €12.0M | €12.0M | €12.0M | €12.0M | -58.2% | |
| Intangible Assets | €2.8M | €3.0M | €2.2M | €125K | €157K | €166K | -4.3% | |
| Total Assets | €353.9M | €376.7M | €399.6M | €470.6M | €493.2M | €505.2M | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | €169.7M | €159.9M | €158.3M | €178.2M | €211.7M | €197.4M | +6.1% | |
| Non-Current Liabilities | €19.1M | €32.3M | €47.4M | €95.4M | €69.3M | €94.4M | -40.8% | |
| Equity | ||||||||
| Share Capital | €25.0M | €25.0M | €25.0M | €25.0M | €25.0M | €25.0M | +0.0% | |
| Minority Interests | €68K | €196K | €248K | -€29K | — | — | -65.3% | |
| Total Equity | €165.1M | €184.5M | €193.9M | €196.9M | €212.2M | €213.4M | -10.5% | |