| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €572.0M | €974.0M | €859.0M | €1.3B | €1.3B | €1.3B | -41.3% | |
| Inventories | €175.0M | €182.0M | €204.0M | €452.0M | €335.0M | €195.0M | -3.8% | |
| Trade Receivables | €177.0M | €401.0M | €274.0M | €343.0M | €359.0M | €425.0M | -55.9% | |
| Non-Current Assets | €601.0M | €746.0M | €806.0M | €1.1B | €1.7B | €1.7B | -19.4% | |
| Cash & Equivalents | €13.0M | €30.0M | €133.0M | €167.0M | €196.0M | €330.0M | -56.7% | |
| Property, Plant & Equipment | €20.0M | €33.0M | €90.0M | €98.0M | €162.0M | €140.0M | -39.4% | |
| Goodwill | €412.0M | €465.0M | €468.0M | €619.0M | €773.0M | €716.0M | -11.4% | |
| Intangible Assets | €119.0M | €163.0M | €133.0M | €163.0M | €510.0M | €526.0M | -27.0% | |
| Deferred Tax Assets | €7.0M | €11.0M | €20.0M | €19.0M | €50.0M | €45.0M | -36.4% | |
| Total Assets | €1.2B | €1.7B | €1.7B | €2.3B | €3.0B | €3.0B | -31.8% | |
| Liabilities | ||||||||
| Current Liabilities | €1.4B | €1.3B | €1.0B | €1.4B | €1.4B | €1.4B | +13.0% | |
| Trade Payables | €523.0M | €610.0M | €540.0M | €855.0M | €671.0M | €710.0M | -14.3% | |
| Non-Current Liabilities | €239.0M | €703.0M | €641.0M | €633.0M | €1.5B | €1.5B | -66.0% | |
| Deferred Tax Liabilities | €4.0M | €13.0M | €3.0M | €3.0M | €20.0M | €15.0M | -69.2% | |
| Total Liabilities | €1.7B | €2.0B | €1.7B | €2.0B | €2.9B | €2.8B | -15.4% | |
| Equity | ||||||||
| Share Capital | €5.0M | €5.0M | €4.0M | €4.0M | €2.0M | €2.0M | +0.0% | |
| Minority Interests | — | €0 | — | — | — | — | — | |
| Total Equity | -€484.0M | -€238.0M | €6.0M | €320.0M | €134.0M | €165.0M | -103.4% | |