| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €830.6M | €812.8M | €755.8M | €745.3M | €740.3M | €704.4M | +2.2% | |
| Inventories | €701.2M | €679.3M | €644.1M | €592.8M | €553.6M | €569.5M | +3.2% | |
| Trade Receivables | €57.6M | €54.0M | €41.8M | €26.9M | €45.5M | €30.6M | +6.6% | |
| Non-Current Assets | €271.5M | €266.1M | €257.8M | €250.7M | €256.0M | €253.0M | +2.0% | |
| Cash & Equivalents | €54.3M | €56.9M | €51.2M | €106.9M | €125.7M | €90.8M | -4.5% | |
| Property, Plant & Equipment | — | — | €224.2M | €216.5M | €221.5M | €216.9M | — | |
| Goodwill | €26.0M | €26.0M | €26.0M | €26.0M | €26.0M | €26.0M | +0.0% | |
| Intangible Assets | €4.0M | €3.7M | €3.7M | €3.6M | €3.8M | €3.9M | +7.8% | |
| Deferred Tax Assets | €1.1M | €990K | €850K | €810K | €810K | €2.1M | +10.1% | |
| Total Assets | €1.1B | €1.1B | €1.0B | €996.0M | €996.3M | €957.5M | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | €119.4M | €151.6M | €181.8M | €121.3M | €102.4M | €86.0M | -21.2% | |
| Non-Current Liabilities | €310.8M | €296.5M | €230.6M | €326.5M | €389.9M | €416.5M | +4.8% | |
| Deferred Tax Liabilities | €29.3M | €26.8M | €25.6M | €24.8M | €25.9M | €24.6M | +9.1% | |
| Total Liabilities | €430.1M | €448.1M | €412.4M | €447.8M | €492.3M | €502.5M | -4.0% | |
| Equity | ||||||||
| Share Capital | €22.6M | €22.6M | €22.6M | €22.6M | €22.6M | €22.6M | +0.0% | |
| Share Premium | €22.7M | €22.7M | €22.7M | €22.7M | — | — | +0.0% | |
| Other Reserves | — | — | — | — | €350.4M | €330.1M | — | |
| Minority Interests | €3.2M | €3.6M | €3.6M | €3.5M | €3.3M | €3.1M | -9.8% | |
| Total Equity | €672.0M | €630.9M | €601.2M | €548.2M | €504.0M | €455.0M | +6.5% | |