| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €87.3M | €119.3M | €97.0M | €124.9M | -26.8% | |
| Inventories | €43.3M | €44.5M | €37.5M | €28.4M | -2.7% | |
| Trade Receivables | €11.2M | €27.6M | €16.0M | €10.6M | -59.6% | |
| Non-Current Assets | €82.1M | €68.2M | €49.5M | €41.7M | +20.4% | |
| Cash & Equivalents | €5.4M | €25.9M | €31.0M | €70.8M | -79.3% | |
| Property, Plant & Equipment | — | — | €26.0M | €18.6M | — | |
| Goodwill | €1.5M | €1.5M | €1.5M | €1.5M | +0.0% | |
| Intangible Assets | €31.7M | €23.0M | €15.0M | €14.9M | +37.8% | |
| Deferred Tax Assets | €92K | €488K | €323K | €373K | -81.1% | |
| Total Assets | €169.4M | €187.4M | €146.5M | €166.6M | -9.6% | |
| Liabilities | ||||||
| Current Liabilities | €54.2M | €52.1M | €39.5M | €29.3M | +4.0% | |
| Non-Current Liabilities | €67.6M | €76.1M | €67.4M | €68.1M | -11.1% | |
| Deferred Tax Liabilities | €948K | €311K | €178K | €5K | +204.8% | |
| Total Liabilities | €121.8M | €128.2M | €106.9M | €97.4M | -5.0% | |
| Equity | ||||||
| Share Capital | €7.2M | €7.2M | €5.4M | €5.3M | +0.3% | |
| Share Premium | €66.6M | €177.7M | €132.9M | €132.9M | -62.5% | |
| Minority Interests | €0 | €0 | €0 | €0 | — | |
| Total Equity | €47.6M | €59.2M | €39.6M | €69.2M | -19.7% | |