| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €458.0M | €421.2M | €363.4M | €308.6M | €273.7M | €307.2M | +8.7% | |
| Inventories | €122.0M | €112.3M | €103.5M | €116.1M | €111.6M | €85.5M | +8.7% | |
| Trade Receivables | €99.0M | €94.8M | €99.2M | €85.3M | €87.2M | €88.6M | +4.4% | |
| Non-Current Assets | €305.6M | €323.0M | €328.8M | €341.6M | €349.4M | €338.9M | -5.4% | |
| Cash & Equivalents | €221.1M | €206.3M | €147.5M | €93.7M | €69.0M | €129.4M | +7.1% | |
| Property, Plant & Equipment | €81.7M | €76.6M | €75.7M | €71.0M | €62.0M | €60.1M | +6.7% | |
| Goodwill | €70.9M | €76.4M | €75.0M | €76.2M | €83.5M | €79.9M | -7.2% | |
| Intangible Assets | €129.7M | €142.1M | €154.0M | €168.7M | €178.5M | €175.0M | -8.7% | |
| Deferred Tax Assets | €9.0M | €10.3M | €8.6M | €10.6M | €12.4M | €9.8M | -12.7% | |
| Total Assets | €763.6M | €744.1M | €692.2M | €651.8M | €624.6M | €646.1M | +2.6% | |
| Liabilities | ||||||||
| Current Liabilities | €148.7M | €141.5M | €139.4M | €140.4M | €156.8M | €239.6M | +5.0% | |
| Trade Payables | €134.8M | €128.4M | €126.0M | €125.9M | €140.8M | €116.0M | +5.0% | |
| Non-Current Liabilities | €23.5M | €26.7M | €25.7M | €26.5M | €26.2M | €34.7M | -11.8% | |
| Deferred Tax Liabilities | €5.2M | €6.0M | €7.2M | €8.0M | €8.3M | €8.4M | -13.8% | |
| Total Liabilities | €172.2M | €168.2M | €165.1M | €166.9M | €182.9M | €274.3M | +2.4% | |
| Equity | ||||||||
| Minority Interests | €69K | €92K | €97K | €92K | €91K | €84K | -25.0% | |
| Total Equity | €591.4M | €575.9M | €527.1M | €484.7M | €441.4M | €371.8M | +2.7% | |