| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €216.8M | €208.7M | €197.3M | €187.1M | €182.9M | €162.3M | +3.9% | |
| Inventories | €82.5M | €76.4M | €77.5M | €65.4M | €45.8M | €37.2M | +8.0% | |
| Non-Current Assets | €212.0M | €221.1M | €208.0M | €184.9M | €164.8M | €143.1M | -4.1% | |
| Cash & Equivalents | €61.6M | €71.1M | €56.2M | €61.7M | €97.1M | €80.3M | -13.4% | |
| Property, Plant & Equipment | €45.1M | €46.5M | €48.1M | €39.7M | €28.2M | €24.7M | -3.2% | |
| Goodwill | €70.8M | €72.1M | €72.6M | €69.9M | €70.3M | €69.2M | -1.9% | |
| Intangible Assets | — | — | — | €53.4M | €47.3M | €40.0M | — | |
| Deferred Tax Assets | €9.0M | €10.2M | €7.3M | €2.4M | €1.0M | €2.0M | -11.7% | |
| Total Assets | €428.9M | €429.8M | €405.2M | €372.0M | €347.6M | €305.4M | -0.2% | |
| Liabilities | ||||||||
| Current Liabilities | €87.7M | €79.5M | €74.1M | €119.8M | €57.9M | €57.4M | +10.4% | |
| Non-Current Liabilities | €134.9M | €152.3M | €137.8M | €58.8M | €108.4M | €84.0M | -11.5% | |
| Deferred Tax Liabilities | €2.9M | €2.8M | €1.9M | €2.6M | €869K | €603K | +4.8% | |
| Equity | ||||||||
| Share Capital | €22.5M | €22.5M | €22.5M | €22.5M | €22.5M | €22.5M | +0.0% | |
| Minority Interests | — | — | — | — | €0 | €0 | — | |
| Total Equity | €206.3M | €198.0M | €193.3M | €193.4M | €181.3M | €164.1M | +4.2% | |