| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €422.0M | €448.8M | €437.8M | €400.0M | €501.7M | €274.7M | -6.0% | |
| Inventories | €232.8M | €246.4M | €215.6M | €202.5M | €124.3M | €115.1M | -5.5% | |
| Trade Receivables | €109.0M | €127.0M | €116.5M | €81.4M | €85.8M | €65.3M | -14.2% | |
| Non-Current Assets | €209.3M | €247.8M | €276.7M | €342.5M | €250.5M | €215.3M | -15.5% | |
| Cash & Equivalents | €56.8M | €59.8M | €85.4M | €74.0M | €277.7M | €77.6M | -5.1% | |
| Property, Plant & Equipment | — | — | — | €179.0M | €155.4M | €154.2M | — | |
| Goodwill | €14.2M | €18.0M | €18.0M | €80.5M | €16.4M | €0 | -20.8% | |
| Intangible Assets | €95.3M | €119.9M | €132.4M | €70.0M | €67.5M | €56.0M | -20.5% | |
| Deferred Tax Assets | €0 | €1.8M | €3.1M | €1.3M | €913K | €684K | -100.0% | |
| Total Assets | €631.3M | €696.5M | €714.4M | €742.5M | €752.2M | €490.0M | -9.4% | |
| Liabilities | ||||||||
| Current Liabilities | €287.3M | €336.2M | €283.8M | €303.8M | €199.7M | €168.0M | -14.6% | |
| Trade Payables | €165.3M | €180.2M | €173.1M | €175.3M | €122.7M | €89.5M | -8.2% | |
| Non-Current Liabilities | €255.3M | €292.0M | €265.3M | €417.2M | €401.6M | €284.3M | -12.5% | |
| Deferred Tax Liabilities | €9.5M | €6.8M | €7.8M | €5.6M | €3.0M | €29K | +40.1% | |
| Total Liabilities | €542.6M | €628.2M | €549.1M | €721.1M | €601.3M | €452.3M | -13.6% | |
| Equity | ||||||||
| Share Capital | €127.2M | €126.2M | €125.0M | €133.9M | €132.7M | €189.6M | +0.8% | |
| Share Premium | €326.1M | €326.0M | €327.3M | €327.3M | €326.1M | €213.7M | +0.0% | |
| Minority Interests | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Total Equity | €88.7M | €68.4M | €165.3M | €21.4M | €151.0M | €37.7M | +29.7% | |