| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €125.6M | €119.4M | €124.1M | €104.2M | €208.0M | +5.2% | |
| Inventories | €11.1M | €4.0M | €5.2M | €3.8M | €1.9M | +177.5% | |
| Trade Receivables | €73.2M | €68.6M | €79.9M | €61.9M | €55.7M | +6.7% | |
| Non-Current Assets | €513.5M | €453.9M | €449.8M | €407.7M | €370.9M | +13.1% | |
| Cash & Equivalents | €41.3M | €46.8M | €39.0M | €38.5M | €150.4M | -11.8% | |
| Property, Plant & Equipment | €351.9M | €368.7M | €362.3M | €328.2M | €313.5M | -4.6% | |
| Intangible Assets | €2.8M | €2.1M | €1.9M | €1.9M | €1.2M | +33.3% | |
| Deferred Tax Assets | €200K | €300K | €100K | €100K | €300K | -33.3% | |
| Total Assets | €639.1M | €573.3M | €573.9M | €511.9M | €578.9M | +11.5% | |
| Liabilities | |||||||
| Current Liabilities | €121.7M | €218.6M | €116.9M | €106.0M | €169.2M | -44.3% | |
| Trade Payables | €106.3M | €93.7M | €96.2M | €75.5M | €69.2M | +13.4% | |
| Non-Current Liabilities | €195.1M | €72.4M | €196.2M | €156.2M | €143.8M | +169.5% | |
| Deferred Tax Liabilities | €5.3M | €4.5M | €3.6M | €1.3M | €500K | +17.8% | |
| Total Liabilities | €316.8M | €291.0M | €313.1M | €262.2M | €313.0M | +8.9% | |
| Equity | |||||||
| Share Capital | €10.7M | €10.8M | €11.1M | €11.9M | €12.2M | -0.9% | |
| Share Premium | €21.6M | €20.9M | €20.5M | €20.4M | €19.7M | +3.3% | |
| Retained Earnings | €293.2M | €256.7M | €237.4M | €225.5M | €243.3M | +14.2% | |
| Other Reserves | -€3.2M | -€6.1M | -€8.2M | -€8.1M | -€9.3M | +47.5% | |
| Total Equity | €322.3M | €282.3M | €260.8M | €249.7M | €265.9M | +14.2% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €125.6M | €119.4M | €124.1M | €104.2M | €208.0M | +5.2% | |
| Inventories | €11.1M | €4.0M | €5.2M | €3.8M | €1.9M | +177.5% | |
| Trade Receivables | €73.2M | €68.6M | €79.9M | €61.9M | €55.7M | +6.7% | |
| Non-Current Assets | €513.5M | €453.9M | €449.8M | €407.7M | €370.9M | +13.1% | |
| Cash & Equivalents | €41.3M | €46.8M | €39.0M | €38.5M | €150.4M | -11.8% | |
| Property, Plant & Equipment | €351.9M | €368.7M | €362.3M | €328.2M | €313.5M | -4.6% | |
| Intangible Assets | €2.8M | €2.1M | €1.9M | €1.9M | €1.2M | +33.3% | |
| Deferred Tax Assets | €200K | €300K | €100K | €100K | €300K | -33.3% | |
| Total Assets | €639.1M | €573.3M | €573.9M | €511.9M | €578.9M | +11.5% | |
| Liabilities | |||||||
| Current Liabilities | €121.7M | €218.6M | €116.9M | €106.0M | €169.2M | -44.3% | |
| Trade Payables | €106.3M | €93.7M | €96.2M | €75.5M | €69.2M | +13.4% | |
| Non-Current Liabilities | €195.1M | €72.4M | €196.2M | €156.2M | €143.8M | +169.5% | |
| Deferred Tax Liabilities | €5.3M | €4.5M | €3.6M | €1.3M | €500K | +17.8% | |
| Total Liabilities | €316.8M | €291.0M | €313.1M | €262.2M | €313.0M | +8.9% | |
| Equity | |||||||
| Share Capital | €10.7M | €10.8M | €11.1M | €11.9M | €12.2M | -0.9% | |
| Share Premium | €21.6M | €20.9M | €20.5M | €20.4M | €19.7M | +3.3% | |
| Retained Earnings | €293.2M | €256.7M | €237.4M | €225.5M | €243.3M | +14.2% | |
| Other Reserves | -€3.2M | -€6.1M | -€8.2M | -€8.1M | -€9.3M | +47.5% | |
| Total Equity | €322.3M | €282.3M | €260.8M | €249.7M | €265.9M | +14.2% | |
