Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 346.64M | 289.43M | 126.08M | 168.27M | 109.65M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 44.01M | 23.91M | 41.65M | 35.20M | 27.81M |
| Inventory | 124.10M | 35.10M | 44.47M | 53.66M | 50.23M |
| Total Current Assets | 585.83M | 424.66M | 262.82M | 299.01M | 222.54M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 173.83M | 154.04M | 156.59M | 158.12M | 138.03M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 32.70M | 28.71M | 25.57M | 25.26M | 22.35M |
| Other Non-Current Assets | 19.28M | 8.30M | 8.49M | 8.04M | 7.59M |
| Total Non-Current Assets | 231.52M | 196.69M | 197.24M | 201.02M | 176.30M |
| Total Assets | 817.35M | 621.34M | 460.06M | 500.03M | 398.84M |
| YoY Growth % | — | -24.0% | -26.0% | +8.7% | -20.2% |
Current Liabilities | |||||
| Accounts Payable | 16.04M | 14.51M | 17.56M | 12.64M | 9.07M |
| Short-Term Debt | 7.11M | 11.58M | 44.08M | 20.85M | 17.91M |
| Other Current Liabilities | 159.37M | 184.01M | 55.88M | 44.59M | 40.80M |
| Total Current Liabilities | 368.98M | 277.39M | 158.86M | 114.58M | 93.33M |
Non-Current Liabilities | |||||
| Long-Term Debt | 50.73M | 87.23M | 132.77M | 166.52M | 161.26M |
| Other Non-Current Liabilities | 167.35M | 8.07M | 7.46M | 7.08M | 8.32M |
| Total Non-Current Liabilities | 277.79M | 124.15M | 172.95M | 204.20M | 199.33M |
| Total Liabilities | 646.77M | 401.55M | 331.81M | 318.78M | 292.67M |
Equity | |||||
| Total Equity | 170.58M | 219.80M | 128.25M | 181.25M | 106.17M |
| YoY Growth % | — | +28.9% | -41.7% | +41.3% | -41.4% |
Debt Summary | |||||
| Total Debt | 114.66M | 152.38M | 208.82M | 216.31M | 207.25M |
| Net Debt | -231.99M | -137.05M | 82.74M | 48.04M | 97.60M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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