| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €119.5M | €108.5M | €143.4M | €170.8M | €184.0M | +10.2% | |
| Inventories | €25.2M | €27.1M | €35.3M | €32.9M | €25.0M | -7.0% | |
| Trade Receivables | €38.0M | €38.7M | €42.9M | €37.9M | €47.0M | -1.9% | |
| Non-Current Assets | €393.4M | €370.5M | €339.9M | €241.5M | €133.5M | +6.2% | |
| Cash & Equivalents | €29.3M | €26.2M | €47.6M | €82.1M | €96.7M | +11.5% | |
| Property, Plant & Equipment | €3.7M | €3.9M | €3.9M | €2.5M | €1.8M | -4.8% | |
| Goodwill | €136.0M | €137.6M | €138.1M | €96.7M | €31.1M | -1.2% | |
| Intangible Assets | €233.4M | €213.4M | €186.3M | €129.1M | €91.2M | +9.4% | |
| Deferred Tax Assets | €7.4M | €2.7M | €2.0M | €3.1M | €3.6M | +173.1% | |
| Total Assets | €512.9M | €479.0M | €483.3M | €412.3M | €317.5M | +7.1% | |
| Liabilities | |||||||
| Current Liabilities | €128.1M | €118.1M | €115.8M | €72.6M | €66.0M | +8.5% | |
| Non-Current Liabilities | €100.5M | €97.3M | €124.9M | €111.3M | €41.0M | +3.2% | |
| Deferred Tax Liabilities | €231K | €814K | €4.5M | €731K | €486K | -71.6% | |
| Equity | |||||||
| Share Capital | €108.2M | €87.9M | €86.9M | €86.3M | €84.9M | +23.2% | |
| Share Premium | €78.3M | €76.9M | €76.5M | €75.0M | €73.7M | +1.8% | |
| Minority Interests | — | — | — | €0 | -€257K | — | |
| Total Equity | €284.4M | €263.6M | €242.6M | €228.4M | €210.5M | +7.9% | |