| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €600.7M | €590.0M | €581.6M | €509.7M | €495.5M | €468.6M | +1.8% | |
| Inventories | €294.5M | €301.2M | €305.2M | €272.5M | €202.0M | €204.6M | -2.2% | |
| Trade Receivables | €145.3M | €172.9M | €149.6M | €121.2M | €118.8M | €111.0M | -15.9% | |
| Non-Current Assets | €329.3M | €447.3M | €443.6M | €430.0M | €505.4M | €477.1M | -26.4% | |
| Cash & Equivalents | €115.5M | €50.2M | €51.3M | €41.7M | €115.7M | €96.7M | +130.0% | |
| Property, Plant & Equipment | €214.7M | €291.3M | €293.9M | €286.1M | €274.0M | €261.3M | -26.3% | |
| Intangible Assets | — | — | — | — | €188.6M | €188.3M | — | |
| Deferred Tax Assets | €27.1M | €27.5M | €28.0M | €16.7M | €19.4M | €11.0M | -1.3% | |
| Total Assets | €930.0M | €1.0B | €1.0B | €939.6M | €1.0B | €945.7M | -10.3% | |
| Liabilities | ||||||||
| Current Liabilities | €241.2M | €254.5M | €229.2M | €239.6M | €236.9M | €200.2M | -5.2% | |
| Trade Payables | €85.3M | €95.1M | €92.9M | €103.7M | €81.0M | €64.4M | -10.3% | |
| Non-Current Liabilities | €428.7M | €391.2M | €417.7M | €320.5M | €358.9M | €377.7M | +9.6% | |
| Deferred Tax Liabilities | €5.7M | €6.4M | €9.4M | €9.9M | €15.2M | €14.8M | -10.6% | |
| Equity | ||||||||
| Share Capital | €12.6M | €12.6M | €12.6M | €12.6M | €12.6M | €12.6M | +0.0% | |
| Other Reserves | €424.7M | €408.8M | €390.3M | €444.8M | €408.2M | €397.5M | +3.9% | |
| Minority Interests | -€6.9M | -€2.7M | -€60K | — | — | — | -159.5% | |
| Total Equity | €260.1M | €391.6M | €378.3M | €379.6M | €405.1M | €367.8M | -33.6% | |