| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €970.2M | €1.2B | €1.3B | — | — | — | -19.5% | |
| Inventories | €568.8M | €614.8M | €677.3M | €780.3M | €587.7M | €367.7M | -7.5% | |
| Trade Receivables | €185.5M | €188.2M | €197.6M | €217.8M | €208.8M | €135.4M | -1.4% | |
| Non-Current Assets | €451.0M | €475.1M | €457.9M | €411.2M | €380.4M | €357.6M | -5.1% | |
| Cash & Equivalents | €179.0M | €355.7M | €342.3M | €254.1M | €245.7M | €333.1M | -49.7% | |
| Property, Plant & Equipment | €253.2M | €262.4M | €221.3M | €175.1M | €164.1M | €149.0M | -3.5% | |
| Goodwill | €69.7M | €69.9M | €70.2M | €67.3M | €66.4M | €66.3M | -0.3% | |
| Intangible Assets | €1.2M | €1.8M | €2.6M | €3.4M | €3.7M | €4.6M | -31.3% | |
| Deferred Tax Assets | €46.0M | €51.4M | €55.2M | €68.6M | €62.4M | €49.4M | -10.5% | |
| Total Assets | €1.4B | €1.7B | €1.7B | €1.7B | €1.5B | €1.2B | -15.4% | |
| Liabilities | ||||||||
| Current Liabilities | €430.0M | €484.3M | €529.1M | — | — | — | -11.2% | |
| Non-Current Liabilities | €337.0M | €536.9M | €515.1M | €453.2M | €431.9M | €480.8M | -37.2% | |
| Deferred Tax Liabilities | €8.3M | €7.7M | €8.5M | €7.5M | €6.1M | €6.1M | +7.2% | |
| Equity | ||||||||
| Share Capital | €32.8M | €33.6M | €34.3M | €35.1M | €35.1M | €35.8M | -2.2% | |
| Minority Interests | €20.6M | €21.5M | €22.4M | €27.7M | €20.0M | €15.0M | -4.1% | |
| Total Equity | €654.3M | €658.4M | €680.7M | €674.9M | €494.6M | €373.4M | -0.6% | |