| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €653.8M | — | — | €1.2B | €1.2B | — | |
| Inventories | €151.0M | €121.7M | €135.9M | €146.9M | €142.1M | +24.0% | |
| Trade Receivables | €158.3M | €170.4M | €171.7M | €202.9M | €221.3M | -7.1% | |
| Non-Current Assets | €3.2B | €3.2B | €3.2B | €2.7B | €2.7B | +0.8% | |
| Cash & Equivalents | €97.7M | €86.9M | €468.8M | €470.3M | €446.7M | +12.5% | |
| Property, Plant & Equipment | €336.2M | €302.5M | €274.6M | €197.7M | €183.5M | +11.1% | |
| Goodwill | €146.1M | €142.5M | €140.1M | €138.8M | €138.2M | +2.6% | |
| Intangible Assets | €145.3M | €140.8M | €130.2M | €123.2M | €122.8M | +3.2% | |
| Deferred Tax Assets | €91.9M | €75.6M | €47.1M | €60.4M | €73.4M | +21.5% | |
| Total Assets | €3.8B | €3.8B | €4.4B | €3.9B | €3.8B | +0.4% | |
| Liabilities | |||||||
| Current Liabilities | €1.2B | — | — | €1.1B | €1.6B | — | |
| Non-Current Liabilities | €3.0B | €3.0B | €3.4B | €3.1B | €3.2B | -0.4% | |
| Deferred Tax Liabilities | €134K | — | €425K | €17.2M | €11.4M | — | |
| Equity | |||||||
| Share Capital | €4.6M | €4.5M | €4.5M | €4.5M | €98.9M | +1.7% | |
| Share Premium | €316.6M | €353.0M | €352.9M | €352.7M | €20.4M | -10.3% | |
| Minority Interests | -€88K | €390K | -€14.9M | €551K | €368K | -122.6% | |
| Total Equity | -€342.2M | -€381.2M | -€425.8M | -€355.6M | -€986.4M | +10.2% | |