| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €21.3M | €26.3M | €33.7M | €18.7M | -19.1% | |
| Inventories | €6.8M | €6.4M | €2.9M | €2.0M | +6.2% | |
| Trade Receivables | €1.1M | €1.3M | €1.5M | €1.2M | -19.8% | |
| Non-Current Assets | €29.0M | €31.2M | €27.2M | €23.2M | -7.3% | |
| Cash & Equivalents | €11.2M | €15.9M | €26.0M | €11.8M | -29.8% | |
| Property, Plant & Equipment | €10.8M | €12.6M | €12.8M | €13.2M | -14.0% | |
| Intangible Assets | €15.0M | €14.4M | €12.6M | €9.9M | +4.3% | |
| Deferred Tax Assets | €0 | €0 | €0 | €0 | — | |
| Total Assets | €50.2M | €57.5M | €60.9M | €41.9M | -12.7% | |
| Liabilities | ||||||
| Current Liabilities | €4.1M | €4.6M | €4.3M | €10.3M | -10.6% | |
| Non-Current Liabilities | €15.3M | €11.0M | €9.6M | €11.3M | +39.4% | |
| Deferred Tax Liabilities | €0 | — | — | — | — | |
| Equity | ||||||
| Share Capital | €2.1M | €1.7M | €1.6M | €1.0M | +21.9% | |
| Share Premium | €37.8M | €44.0M | €44.8M | €18.3M | -14.1% | |
| Minority Interests | €0 | €0 | €0 | €0 | — | |
| Total Equity | €30.8M | €42.0M | €47.0M | €20.3M | -26.5% | |