| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €332.5M | €362.5M | €323.6M | €468.7M | €488.8M | €585.5M | -8.3% | |
| Inventories | €181.8M | €199.7M | €202.2M | €245.7M | €193.8M | €171.5M | -9.0% | |
| Trade Receivables | €47.5M | €58.4M | €73.9M | €82.4M | €105.6M | €107.3M | -18.7% | |
| Non-Current Assets | €754.2M | €1.2B | €1.3B | €1.4B | €1.4B | €1.4B | -35.6% | |
| Cash & Equivalents | €96.1M | €90.5M | €29.9M | €121.3M | €163.2M | €296.7M | +6.2% | |
| Property, Plant & Equipment | €87.0M | €135.7M | €158.1M | €174.8M | €164.9M | €162.1M | -35.9% | |
| Goodwill | — | €246.0M | €327.0M | €327.0M | €327.0M | €327.0M | — | |
| Intangible Assets | €190.7M | €248.4M | €247.1M | €238.9M | €232.7M | €243.1M | -23.2% | |
| Deferred Tax Assets | €6.9M | €8.0M | €8.7M | €9.8M | €8.6M | €6.3M | -13.4% | |
| Total Assets | €1.1B | €1.5B | €1.6B | €1.9B | €1.8B | €2.0B | -29.1% | |
| Liabilities | ||||||||
| Current Liabilities | €579.1M | €504.0M | €442.8M | €675.6M | €436.6M | €593.1M | +14.9% | |
| Trade Payables | €228.8M | €263.5M | €269.5M | €322.7M | €290.2M | €255.3M | -13.2% | |
| Non-Current Liabilities | €429.4M | €529.7M | €608.0M | €573.3M | €754.6M | €780.7M | -18.9% | |
| Deferred Tax Liabilities | €12.2M | €33.9M | €39.2M | €46.3M | €52.3M | €41.7M | -63.9% | |
| Total Liabilities | €1.0B | €1.0B | €1.1B | €1.2B | €1.2B | €1.4B | -2.4% | |
| Equity | ||||||||
| Share Capital | €127.0M | €127.0M | €127.0M | €140.3M | €146.6M | €146.6M | +0.0% | |
| Share Premium | €73.8M | €73.8M | €73.8M | €102.7M | €134.3M | €134.3M | +0.0% | |
| Minority Interests | — | €756K | €1.4M | €1.2M | €1.2M | €2.3M | — | |
| Total Equity | €78.1M | €499.5M | €596.4M | €604.1M | €652.4M | €594.7M | -84.4% | |