| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | — | — | €146.8M | €128.4M | — | |
| Inventories | €1.3M | €15.7M | €20.4M | €22.0M | €16.1M | -91.7% | |
| Trade Receivables | €8.7M | €12.0M | €9.8M | €8.3M | €9.2M | -27.5% | |
| Non-Current Assets | €97.3M | €145.9M | €151.8M | €123.3M | €96.7M | -33.3% | |
| Cash & Equivalents | €5.6M | €36.8M | €66.8M | €100.3M | €90.4M | -84.8% | |
| Property, Plant & Equipment | €130K | €4.4M | €5.3M | €5.6M | €5.2M | -97.0% | |
| Goodwill | €80.0M | €96.1M | €97.1M | €82.3M | €64.4M | -16.8% | |
| Intangible Assets | €11.5M | €21.1M | €23.0M | €14.3M | €13.1M | -45.5% | |
| Deferred Tax Assets | €2.7M | €10.9M | €12.4M | €6.4M | €4.6M | -75.2% | |
| Total Assets | €136.1M | €228.4M | €264.4M | €270.1M | €225.1M | -40.4% | |
| Liabilities | |||||||
| Current Liabilities | — | — | — | €106.0M | €76.8M | — | |
| Non-Current Liabilities | €49.4M | €125.8M | €104.6M | €162.2M | €66.1M | -60.7% | |
| Deferred Tax Liabilities | €1.0M | €1.2M | €1.5M | €0 | €500K | -16.7% | |
| Equity | |||||||
| Share Capital | €57.2M | €57.2M | €46.0M | €46.0M | €39.7M | +0.0% | |
| Minority Interests | -€1.3M | €2.2M | €2.9M | €3.3M | €16.2M | -159.1% | |
| Total Equity | €39.8M | -€7.7M | -€16.4M | €1.9M | €82.2M | +616.9% | |