| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €222.5M | €299.0M | €262.8M | €424.7M | €585.8M | €308.4M | -25.6% | |
| Inventories | €50.2M | €53.7M | €44.5M | €35.1M | €124.1M | €26.9M | -6.4% | |
| Trade Receivables | €27.8M | €35.2M | €41.6M | €23.9M | €44.0M | €19.2M | -21.0% | |
| Non-Current Assets | €176.3M | €201.0M | €197.2M | €196.7M | €231.5M | €140.7M | -12.3% | |
| Cash & Equivalents | €109.7M | €168.3M | €126.1M | — | €204.4M | €64.4M | -34.8% | |
| Property, Plant & Equipment | €119.5M | €138.9M | €136.2M | €112.4M | €125.5M | €34.8M | -14.0% | |
| Intangible Assets | €22.3M | €25.3M | €25.6M | €28.7M | €32.7M | €35.4M | -11.5% | |
| Deferred Tax Assets | €8.3M | €9.6M | €6.6M | €5.6M | €3.6M | €5.6M | -13.3% | |
| Total Assets | €398.8M | €500.0M | €460.1M | €621.3M | €817.4M | €449.2M | -20.2% | |
| Liabilities | ||||||||
| Current Liabilities | €93.3M | €114.6M | €158.9M | €277.4M | €369.0M | €175.9M | -18.5% | |
| Trade Payables | €24.5M | €35.5M | €44.3M | — | — | — | -30.9% | |
| Non-Current Liabilities | €199.3M | €204.2M | €173.0M | €124.2M | €277.8M | €195.9M | -2.4% | |
| Deferred Tax Liabilities | €4.4M | €4.2M | €3.6M | €694K | €1.3M | €412K | +5.9% | |
| Total Liabilities | €292.7M | €318.8M | €331.8M | €401.5M | €646.8M | €371.7M | -8.2% | |
| Equity | ||||||||
| Share Capital | €26.0M | €24.4M | €20.8M | €20.8M | €15.8M | €13.6M | +6.8% | |
| Share Premium | €675.9M | €647.6M | €594.0M | €594.0M | €409.3M | €245.0M | +4.4% | |
| Other Reserves | €83.3M | €73.2M | €65.1M | €55.3M | €52.5M | €52.3M | +13.8% | |
| Total Equity | €106.2M | €181.3M | €128.2M | €219.8M | — | — | -41.4% | |