| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €1.4B | €1.5B | €1.7B | €1.4B | €1.1B | €933.7M | -5.3% | |
| Inventories | €741.5M | €871.6M | €881.6M | €718.0M | €532.3M | €450.9M | -14.9% | |
| Trade Receivables | €471.4M | €493.0M | €644.9M | €488.6M | €326.3M | €300.0M | -4.4% | |
| Non-Current Assets | €630.6M | €588.2M | €469.3M | €395.8M | €360.7M | €335.8M | +7.2% | |
| Cash & Equivalents | €99.7M | €42.6M | €54.2M | €60.7M | €194.3M | €120.7M | +133.9% | |
| Property, Plant & Equipment | €407.4M | €374.7M | €302.2M | €256.4M | €219.6M | €212.7M | +8.7% | |
| Goodwill | €10.1M | €10.3M | €5.9M | €3.2M | €566K | €288K | -2.6% | |
| Intangible Assets | €109.4M | €104.1M | €88.5M | €69.7M | €62.1M | €56.9M | +5.0% | |
| Deferred Tax Assets | €29.1M | €27.4M | €17.8M | €13.1M | €17.3M | €13.4M | +5.9% | |
| Total Assets | €2.1B | €2.1B | €2.2B | €1.8B | €1.5B | €1.3B | -1.8% | |
| Liabilities | ||||||||
| Current Liabilities | €876.7M | €884.5M | €1.0B | €772.3M | €555.0M | €395.7M | -0.9% | |
| Trade Payables | — | €318.9M | €467.6M | €420.3M | €312.6M | €215.9M | — | |
| Non-Current Liabilities | €209.5M | €234.7M | €227.0M | €199.3M | €199.3M | €203.8M | -10.7% | |
| Deferred Tax Liabilities | €5.4M | €6.6M | €4.9M | €4.1M | €7.6M | €2.9M | -18.3% | |
| Equity | ||||||||
| Share Capital | €39.7M | €39.7M | €39.7M | €39.7M | €39.7M | €39.7M | +0.0% | |
| Share Premium | €46.1M | €46.1M | €46.1M | €46.1M | €46.1M | €46.1M | +0.0% | |
| Minority Interests | €124K | €132K | €427K | €759K | €1.0M | €6.8M | -6.1% | |
| Total Equity | €970.8M | €975.8M | €895.2M | €791.6M | €751.3M | €669.9M | -0.5% | |