| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €105.3M | €115.1M | €128.7M | €123.7M | -8.6% | |
| Inventories | €13.3M | €10.8M | €10.8M | €12.6M | +23.2% | |
| Trade Receivables | €50.5M | €45.4M | €45.1M | €70.0M | +11.2% | |
| Non-Current Assets | €41.0M | €35.3M | €35.8M | €42.0M | +16.3% | |
| Cash & Equivalents | €18.6M | €27.8M | €45.9M | €19.0M | -33.1% | |
| Goodwill | €13.4M | €13.3M | €12.7M | €15.2M | +0.2% | |
| Intangible Assets | €9.1M | €8.5M | €7.5M | €7.4M | +6.7% | |
| Deferred Tax Assets | €7.3M | €8.0M | €8.0M | €5.8M | -8.7% | |
| Total Assets | €146.3M | €150.4M | €164.5M | €165.7M | -2.7% | |
| Liabilities | ||||||
| Current Liabilities | €66.3M | €63.0M | €91.1M | €68.7M | +5.3% | |
| Trade Payables | €18.0M | €15.7M | €15.8M | €21.2M | +15.0% | |
| Non-Current Liabilities | €19.3M | €26.6M | €25.8M | €31.0M | -27.6% | |
| Deferred Tax Liabilities | €21K | — | — | — | — | |
| Equity | ||||||
| Share Capital | €3.2M | €3.2M | €3.1M | €3.1M | +0.0% | |
| Minority Interests | €12.4M | €12.1M | €6.1M | €5.7M | +2.9% | |
| Total Equity | €60.7M | €60.8M | €47.6M | €66.0M | -0.1% | |