| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €16.6M | €14.7M | €14.2M | €12.5M | €12.3M | +13.0% | |
| Inventories | €1.3M | €1.5M | €1.2M | €649K | €599K | -14.8% | |
| Trade Receivables | €2.2M | €1.8M | €1.6M | €1.7M | €1.7M | +20.5% | |
| Non-Current Assets | €21.7M | €24.5M | €25.6M | €23.8M | €24.9M | -11.3% | |
| Cash & Equivalents | €4.4M | €2.8M | €2.2M | €1.7M | €1.5M | +57.0% | |
| Property, Plant & Equipment | €310K | €627K | €1.1M | €1.2M | €1.7M | -50.6% | |
| Goodwill | €8.6M | €8.6M | €8.6M | €7.8M | €7.8M | +0.0% | |
| Intangible Assets | €3.5M | €4.0M | €4.1M | €4.5M | €5.3M | -12.7% | |
| Deferred Tax Assets | €1.5M | €3.0M | €3.3M | €3.1M | €2.8M | -49.0% | |
| Total Assets | €38.3M | €39.2M | €39.7M | €36.3M | €37.2M | -2.2% | |
| Liabilities | |||||||
| Current Liabilities | €3.9M | €5.3M | €5.7M | €4.4M | €5.6M | -26.1% | |
| Non-Current Liabilities | — | — | — | €839K | €973K | — | |
| Deferred Tax Liabilities | €2.9M | €3.1M | €3.0M | €2.8M | €3.2M | -5.8% | |
| Total Liabilities | — | — | — | €5.2M | €6.5M | — | |
| Equity | |||||||
| Share Capital | €8.1M | €8.1M | €8.1M | €8.1M | €8.1M | +0.0% | |
| Share Premium | €3.4M | €3.4M | €3.4M | €3.4M | €3.4M | +0.0% | |
| Retained Earnings | €19.5M | €18.6M | €18.3M | €16.7M | €15.9M | +4.8% | |
| Other Reserves | €797K | €797K | €797K | €797K | €797K | +0.0% | |
| Total Equity | €30.9M | €29.8M | €29.5M | €27.9M | €27.2M | +3.5% | |