| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €502.5M | €497.3M | €507.8M | €550.1M | €542.1M | €361.6M | +1.0% | |
| Inventories | €11.2M | €15.4M | €14.9M | €20.3M | €9.6M | €5.3M | -27.1% | |
| Trade Receivables | €372.9M | €371.0M | €396.9M | €378.2M | €300.6M | €236.4M | +0.5% | |
| Non-Current Assets | €618.1M | €619.4M | €636.5M | €365.3M | €260.7M | €224.7M | -0.2% | |
| Cash & Equivalents | €116.5M | €107.4M | €90.3M | €146.0M | €224.2M | €118.1M | +8.5% | |
| Property, Plant & Equipment | €60.7M | €56.1M | €55.8M | €39.8M | €34.8M | €33.0M | +8.1% | |
| Deferred Tax Assets | €13.6M | €9.2M | €9.6M | €10.5M | €7.6M | €7.1M | +48.8% | |
| Current Tax Assets | €1.7M | — | — | — | — | — | — | |
| Total Assets | €1.1B | €1.1B | €1.1B | €915.4M | €802.9M | €586.3M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | €594.2M | €534.6M | €527.7M | €431.8M | €342.1M | €357.2M | +11.1% | |
| Trade Payables | €472.2M | €406.3M | €402.8M | €398.2M | €314.5M | €306.0M | +16.2% | |
| Non-Current Liabilities | €282.6M | €319.8M | €353.8M | €167.0M | €176.0M | €164.9M | -11.6% | |
| Deferred Tax Liabilities | €28.8M | €26.5M | €28.9M | €8.7M | €5.5M | €3.9M | +8.9% | |
| Current Tax Liabilities | €11.6M | — | — | — | — | — | — | |
| Total Liabilities | €876.8M | €854.5M | — | — | — | — | +2.6% | |
| Equity | ||||||||
| Share Capital | €8.1M | €8.1M | €8.1M | €8.1M | €38.1M | €4.2M | +0.3% | |
| Share Premium | €3.0M | €3.0M | €3.0M | €3.0M | €194.8M | €2.9M | +0.0% | |
| Retained Earnings | €265.8M | €281.4M | €289.4M | €329.4M | €84.5M | €72.2M | -5.5% | |
| Other Reserves | -€2.3M | — | — | — | — | — | — | |
| Minority Interests | €533K | €374K | €6.4M | €4.3M | €8.9M | €34.1M | +42.5% | |
| Total Equity | €243.8M | €262.3M | €262.8M | €316.6M | €284.7M | €64.1M | -7.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €502.5M | €497.3M | €507.8M | €550.1M | €542.1M | €361.6M | +1.0% | |
| Inventories | €11.2M | €15.4M | €14.9M | €20.3M | €9.6M | €5.3M | -27.1% | |
| Trade Receivables | €372.9M | €371.0M | €396.9M | €378.2M | €300.6M | €236.4M | +0.5% | |
| Non-Current Assets | €618.1M | €619.4M | €636.5M | €365.3M | €260.7M | €224.7M | -0.2% | |
| Cash & Equivalents | €116.5M | €107.4M | €90.3M | €146.0M | €224.2M | €118.1M | +8.5% | |
| Property, Plant & Equipment | €60.7M | €56.1M | €55.8M | €39.8M | €34.8M | €33.0M | +8.1% | |
| Deferred Tax Assets | €13.6M | €9.2M | €9.6M | €10.5M | €7.6M | €7.1M | +48.8% | |
| Current Tax Assets | €1.7M | — | — | — | — | — | — | |
| Total Assets | €1.1B | €1.1B | €1.1B | €915.4M | €802.9M | €586.3M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | €594.2M | €534.6M | €527.7M | €431.8M | €342.1M | €357.2M | +11.1% | |
| Trade Payables | €472.2M | €406.3M | €402.8M | €398.2M | €314.5M | €306.0M | +16.2% | |
| Non-Current Liabilities | €282.6M | €319.8M | €353.8M | €167.0M | €176.0M | €164.9M | -11.6% | |
| Deferred Tax Liabilities | €28.8M | €26.5M | €28.9M | €8.7M | €5.5M | €3.9M | +8.9% | |
| Current Tax Liabilities | €11.6M | — | — | — | — | — | — | |
| Total Liabilities | €876.8M | €854.5M | — | — | — | — | +2.6% | |
| Equity | ||||||||
| Share Capital | €8.1M | €8.1M | €8.1M | €8.1M | €38.1M | €4.2M | +0.3% | |
| Share Premium | €3.0M | €3.0M | €3.0M | €3.0M | €194.8M | €2.9M | +0.0% | |
| Retained Earnings | €265.8M | €281.4M | €289.4M | €329.4M | €84.5M | €72.2M | -5.5% | |
| Other Reserves | -€2.3M | — | — | — | — | — | — | |
| Minority Interests | €533K | €374K | €6.4M | €4.3M | €8.9M | €34.1M | +42.5% | |
| Total Equity | €243.8M | €262.3M | €262.8M | €316.6M | €284.7M | €64.1M | -7.1% | |
