| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €154.8M | €151.1M | €149.8M | €154.3M | €142.3M | €136.3M | +2.4% | |
| Inventories | €52.8M | €48.6M | €51.5M | €51.9M | €35.1M | €37.8M | +8.6% | |
| Trade Receivables | €36.7M | €34.8M | €41.0M | €43.5M | €35.9M | €20.8M | +5.3% | |
| Non-Current Assets | €132.0M | €127.9M | €125.7M | €124.4M | €125.7M | €132.8M | +3.2% | |
| Cash & Equivalents | €52.0M | €56.1M | €45.1M | €47.5M | €54.2M | €42.1M | -7.2% | |
| Property, Plant & Equipment | — | — | — | €26.9M | €27.2M | €28.1M | — | |
| Goodwill | €14.7M | €14.7M | €14.7M | €14.7M | €14.7M | €14.7M | +0.0% | |
| Intangible Assets | €74.6M | €74.4M | €76.1M | €77.8M | €79.4M | €83.2M | +0.3% | |
| Deferred Tax Assets | €3.2M | €2.4M | €2.7M | €3.8M | €452K | €1.2M | +34.1% | |
| Current Tax Assets | — | — | — | — | €4.1M | €554K | — | |
| Total Assets | €286.7M | €279.0M | €275.6M | €278.7M | €268.0M | €269.2M | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | €53.3M | €55.7M | €62.7M | €75.6M | €67.5M | €110.8M | -4.3% | |
| Trade Payables | — | €27.9M | €34.1M | €36.7M | €31.1M | €34.8M | — | |
| Non-Current Liabilities | €11.8M | €9.7M | €9.5M | €8.2M | €26.6M | €92.1M | +21.8% | |
| Deferred Tax Liabilities | €111K | €154K | €145K | €139K | €16.0M | €17.9M | -27.9% | |
| Equity | ||||||||
| Share Capital | €156.8M | €156.8M | €156.8M | €156.8M | €156.7M | €62.6M | +0.0% | |
| Share Premium | €72.8M | €72.8M | €72.8M | €72.8M | €72.8M | €66.7M | +0.0% | |
| Minority Interests | €160K | €110K | €94K | €333K | €332K | €328K | +45.5% | |
| Total Equity | €221.7M | €213.7M | €203.3M | €194.9M | €173.9M | €66.3M | +3.7% | |