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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 51.00M | 44.00M | 52.00M | 70.00M | 441.00M |
| Short-Term Investments | 13.00M | 9.00M | 7.00M | 109.00M | 37.00M |
| Accounts Receivable | 325.00M | 446.00M | 430.00M | 413.00M | 1.80B |
| Inventory | 751.00M | 991.00M | 915.00M | 920.00M | 873.00M |
| Total Current Assets | 1.23B | 1.63B | 1.51B | 1.63B | 3.16B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.14B | 2.25B | 2.23B | 2.35B | 2.31B |
| Goodwill | 264.00M | 272.00M | 558.00M | 585.00M | 510.00M |
| Intangible Assets | 366.00M | 381.00M | 754.00M | 793.00M | 731.00M |
| Other Non-Current Assets | 43.00M | 71.00M | 63.00M | 29.00M | 264.00M |
| Total Non-Current Assets | 3.02B | 3.12B | 3.76B | 3.89B | 4.33B |
| Total Assets | 4.25B | 4.75B | 5.27B | 5.52B | 7.49B |
| YoY Growth % | — | +11.6% | +11.1% | +4.7% | +35.6% |
Current Liabilities | |||||
| Accounts Payable | 1.08B | 1.21B | 1.16B | 1.18B | 2.06B |
| Short-Term Debt | 21.00M | 35.00M | 32.00M | 44.00M | 34.00M |
| Other Current Liabilities | 596.00M | 644.00M | 654.00M | 697.00M | 158.00M |
| Total Current Liabilities | 1.80B | 2.00B | 1.96B | 2.03B | 3.11B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 9.00M | 9.00M | 0.00 | 3.08B |
| Other Non-Current Liabilities | 514.00M | 440.00M | 401.00M | 290.00M | 364.00M |
| Total Non-Current Liabilities | 823.00M | 772.00M | 782.00M | 691.00M | 3.75B |
| Total Liabilities | 2.63B | 2.77B | 2.74B | 2.72B | 6.86B |
Equity | |||||
| Total Equity | 1.63B | 1.98B | 2.54B | 2.80B | 633.00M |
| YoY Growth % | — | +21.7% | +28.2% | +10.5% | -77.4% |
Debt Summary | |||||
| Total Debt | 184.00M | 188.00M | 197.00M | 188.00M | 3.25B |
| Net Debt | 133.00M | 144.00M | 145.00M | 118.00M | 2.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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