| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €446.5M | €491.0M | €455.0M | €477.6M | €485.0M | €345.7M | -9.1% | |
| Inventories | €156.5M | €170.7M | €174.9M | €159.7M | €168.2M | €121.3M | -8.3% | |
| Trade Receivables | €134.4M | €149.1M | €164.1M | €187.4M | €186.3M | €102.8M | -9.9% | |
| Non-Current Assets | €901.4M | €876.6M | €967.9M | €987.7M | €983.7M | €989.9M | +2.8% | |
| Cash & Equivalents | €144.0M | €160.1M | €115.3M | €64.7M | €64.7M | €107.7M | -10.1% | |
| Property, Plant & Equipment | €274.4M | €247.7M | — | €217.3M | — | — | +10.8% | |
| Deferred Tax Assets | €25.6M | €29.4M | €25.0M | €27.7M | €27.0M | €24.6M | -12.9% | |
| Current Tax Assets | €9.8M | €2.0M | €700K | — | — | — | +390.0% | |
| Total Assets | €1.3B | €1.4B | €1.4B | €1.5B | €1.5B | €1.3B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | €487.5M | — | €456.4M | €379.2M | — | |
| Trade Payables | €370.4M | €397.6M | €370.7M | €383.5M | €386.1M | €296.2M | -6.8% | |
| Non-Current Liabilities | €388.1M | €358.9M | €196.2M | €315.9M | €313.3M | €510.3M | +8.1% | |
| Deferred Tax Liabilities | €38.6M | €35.7M | €34.2M | €30.3M | €30.2M | €17.3M | +8.1% | |
| Current Tax Liabilities | — | — | €500K | €6.2M | €5.2M | €5.8M | — | |
| Total Liabilities | €787.2M | €780.6M | €683.7M | €771.2M | €769.7M | €889.5M | +0.8% | |
| Equity | ||||||||
| Share Capital | €3.8M | €4.0M | €4.0M | €4.0M | €4.0M | €3.2M | -5.0% | |
| Share Premium | €347.2M | €347.2M | €347.2M | €347.2M | €347.2M | €171.3M | +0.0% | |
| Retained Earnings | €142.0M | €182.9M | €341.8M | €281.2M | €285.5M | €225.0M | -22.4% | |
| Other Reserves | €103.9M | €89.2M | €80.3M | €99.6M | €98.3M | €83.1M | +16.5% | |
| Total Equity | €560.7M | €587.0M | €739.2M | €694.1M | €699.0M | €446.1M | -4.5% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €446.5M | €491.0M | €455.0M | €477.6M | €485.0M | €345.7M | -9.1% | |
| Inventories | €156.5M | €170.7M | €174.9M | €159.7M | €168.2M | €121.3M | -8.3% | |
| Trade Receivables | €134.4M | €149.1M | €164.1M | €187.4M | €186.3M | €102.8M | -9.9% | |
| Non-Current Assets | €901.4M | €876.6M | €967.9M | €987.7M | €983.7M | €989.9M | +2.8% | |
| Cash & Equivalents | €144.0M | €160.1M | €115.3M | €64.7M | €64.7M | €107.7M | -10.1% | |
| Property, Plant & Equipment | €274.4M | €247.7M | — | €217.3M | — | — | +10.8% | |
| Deferred Tax Assets | €25.6M | €29.4M | €25.0M | €27.7M | €27.0M | €24.6M | -12.9% | |
| Current Tax Assets | €9.8M | €2.0M | €700K | — | — | — | +390.0% | |
| Total Assets | €1.3B | €1.4B | €1.4B | €1.5B | €1.5B | €1.3B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | €487.5M | — | €456.4M | €379.2M | — | |
| Trade Payables | €370.4M | €397.6M | €370.7M | €383.5M | €386.1M | €296.2M | -6.8% | |
| Non-Current Liabilities | €388.1M | €358.9M | €196.2M | €315.9M | €313.3M | €510.3M | +8.1% | |
| Deferred Tax Liabilities | €38.6M | €35.7M | €34.2M | €30.3M | €30.2M | €17.3M | +8.1% | |
| Current Tax Liabilities | — | — | €500K | €6.2M | €5.2M | €5.8M | — | |
| Total Liabilities | €787.2M | €780.6M | €683.7M | €771.2M | €769.7M | €889.5M | +0.8% | |
| Equity | ||||||||
| Share Capital | €3.8M | €4.0M | €4.0M | €4.0M | €4.0M | €3.2M | -5.0% | |
| Share Premium | €347.2M | €347.2M | €347.2M | €347.2M | €347.2M | €171.3M | +0.0% | |
| Retained Earnings | €142.0M | €182.9M | €341.8M | €281.2M | €285.5M | €225.0M | -22.4% | |
| Other Reserves | €103.9M | €89.2M | €80.3M | €99.6M | €98.3M | €83.1M | +16.5% | |
| Total Equity | €560.7M | €587.0M | €739.2M | €694.1M | €699.0M | €446.1M | -4.5% | |
