| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €164.7M | €175.7M | €218.4M | €224.7M | €220.4M | €265.7M | -6.2% | |
| Inventories | €51.6M | €72.3M | €89.9M | €78.7M | €62.6M | €60.9M | -28.6% | |
| Non-Current Assets | €118.9M | €143.8M | €214.5M | €223.8M | €216.5M | €215.1M | -17.3% | |
| Cash & Equivalents | €43.5M | €46.0M | €70.6M | €83.5M | €99.6M | €130.8M | -5.6% | |
| Property, Plant & Equipment | — | — | — | €33.2M | €36.9M | €38.8M | — | |
| Goodwill | €34.0M | €44.8M | €129.9M | €129.9M | €123.7M | €123.7M | -24.0% | |
| Intangible Assets | €45.7M | €54.5M | €53.2M | €54.3M | €49.2M | €51.3M | -16.0% | |
| Deferred Tax Assets | €0 | €444K | €3.2M | €3.4M | €4.5M | €55K | -100.0% | |
| Total Assets | €283.6M | €319.5M | €432.9M | €448.5M | €436.9M | €480.8M | -11.2% | |
| Liabilities | ||||||||
| Current Liabilities | €186.3M | €211.0M | €202.2M | €203.4M | €177.2M | €222.9M | -11.7% | |
| Trade Payables | €123.7M | €132.8M | €136.0M | €143.9M | €119.7M | €132.2M | -6.9% | |
| Non-Current Liabilities | €60.6M | €39.3M | €28.0M | €43.5M | €54.6M | €80.9M | +54.3% | |
| Deferred Tax Liabilities | €3.0M | €4.4M | — | — | €29K | €0 | -33.2% | |
| Total Liabilities | €246.9M | €250.2M | €230.1M | €247.0M | €231.8M | €303.8M | -1.3% | |
| Equity | ||||||||
| Share Capital | €4.8M | €4.8M | €4.8M | €4.8M | €4.7M | €4.7M | +0.1% | |
| Share Premium | €217.8M | €217.8M | €217.8M | €217.8M | €217.8M | €217.8M | -0.0% | |
| Total Equity | €36.8M | €69.2M | €202.8M | €201.5M | €205.1M | €177.0M | -46.9% | |