| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €176.2M | €197.2M | €192.1M | €197.1M | €186.4M | €165.0M | -10.7% | |
| Inventories | €95.4M | €101.5M | €93.6M | €91.5M | €77.3M | €67.3M | -6.0% | |
| Trade Receivables | €17.6M | €21.1M | €17.4M | €17.4M | €15.6M | €15.6M | -16.6% | |
| Non-Current Assets | €260.6M | €287.4M | €258.8M | €223.8M | €200.6M | €191.3M | -9.3% | |
| Cash & Equivalents | €46.8M | €54.9M | €65.6M | €76.0M | €84.3M | €73.3M | -14.6% | |
| Property, Plant & Equipment | €49.4M | €52.2M | €53.7M | €39.2M | €37.3M | €33.2M | -5.3% | |
| Goodwill | €42.9M | €42.6M | €28.6M | €22.7M | €14.1M | €14.1M | +0.8% | |
| Intangible Assets | €331K | €333K | €344K | €432K | €578K | €754K | -0.6% | |
| Deferred Tax Assets | €9.8M | €8.7M | €6.8M | €5.8M | €6.4M | €5.8M | +13.2% | |
| Total Assets | €436.8M | €484.7M | €451.0M | €420.9M | €387.0M | €356.3M | -9.9% | |
| Liabilities | ||||||||
| Current Liabilities | €194.7M | €205.9M | €195.1M | €184.8M | €170.0M | €172.3M | -5.4% | |
| Trade Payables | €50.0M | €57.1M | €52.4M | €53.7M | €47.2M | €42.0M | -12.3% | |
| Non-Current Liabilities | €147.5M | €181.0M | €151.1M | €141.4M | €133.7M | €117.4M | -18.5% | |
| Deferred Tax Liabilities | €17K | €146K | €376K | €342K | €514K | €655K | -88.4% | |
| Equity | ||||||||
| Share Capital | €50.7M | €50.7M | €50.2M | €50.0M | €49.6M | €49.4M | +0.0% | |
| Minority Interests | €2.7M | €3.4M | €1.9M | €1.8M | €1.6M | €1.9M | -20.4% | |
| Total Equity | €94.6M | €97.8M | €104.8M | €94.7M | €83.4M | €66.6M | -3.3% | |