Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 88.67M | 91.90M | 28.13M | 18.04M | 28.28M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 39.78M | 48.87M | 45.66M | 40.52M | 22.59M |
| Inventory | 92.33M | 109.09M | 107.18M | 89.71M | 57.17M |
| Total Current Assets | 262.80M | 280.33M | 206.62M | 164.97M | 153.34M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 159.34M | 168.53M | 172.58M | 171.04M | 113.94M |
| Goodwill | 69.32M | 69.32M | 69.32M | 38.12M | 23.39M |
| Intangible Assets | 181.23M | 181.49M | 210.44M | 213.50M | 156.98M |
| Other Non-Current Assets | 13.79M | 12.89M | 12.88M | 12.16M | 13.34M |
| Total Non-Current Assets | 442.71M | 451.90M | 481.31M | 449.12M | 316.92M |
| Total Assets | 705.51M | 732.23M | 687.93M | 614.09M | 470.26M |
| YoY Growth % | — | +3.8% | -6.0% | -10.7% | -23.4% |
Current Liabilities | |||||
| Accounts Payable | 58.15M | 73.11M | 78.58M | 80.42M | 45.80M |
| Short-Term Debt | 55.57M | 15.52M | 36.00M | 158.54M | 365.85M |
| Other Current Liabilities | 48.60M | 54.16M | 101.36M | 101.51M | 34.48M |
| Total Current Liabilities | 222.60M | 232.73M | 288.34M | 415.61M | 559.18M |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.21M | 18.11M | 32.38M | 25.22M | 9.69M |
| Other Non-Current Liabilities | 55.26M | 19.93M | 14.73M | 36.80M | 54.93M |
| Total Non-Current Liabilities | 192.09M | 198.69M | 233.96M | 231.38M | 192.75M |
| Total Liabilities | 414.69M | 431.42M | 522.31M | 647.00M | 751.93M |
Equity | |||||
| Total Equity | 290.83M | 300.81M | 165.63M | -32.91M | -281.67M |
| YoY Growth % | — | +3.4% | -44.9% | -119.9% | — |
Debt Summary | |||||
| Total Debt | 206.84M | 174.22M | 214.15M | 337.83M | 497.71M |
| Net Debt | 118.17M | 82.33M | 186.02M | 319.79M | 469.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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