| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €2.8M | €4.3M | €6.6M | €9.0M | -35.1% | |
| Trade Receivables | €1.7M | €2.2M | €5.5M | €7.9M | -20.3% | |
| Non-Current Assets | €5.7M | €6.4M | €7.1M | €7.8M | -11.1% | |
| Cash & Equivalents | €392K | €1.5M | €582K | €473K | -73.3% | |
| Property, Plant & Equipment | €5.4M | €6.0M | €6.5M | €7.1M | -9.3% | |
| Deferred Tax Assets | €40K | €64K | €83K | €109K | -37.5% | |
| Total Assets | €8.5M | €10.7M | €13.7M | €16.7M | -20.7% | |
| Liabilities | ||||||
| Current Liabilities | €2.5M | €2.3M | €2.0M | €1.8M | +8.1% | |
| Trade Payables | €2.0M | €1.9M | €1.6M | €1.4M | +8.6% | |
| Non-Current Liabilities | €4.2M | €4.5M | €4.9M | €5.3M | -6.3% | |
| Deferred Tax Liabilities | €974K | €804K | €743K | €683K | +21.2% | |
| Total Liabilities | €6.7M | €6.8M | €6.9M | €7.1M | -1.4% | |
| Equity | ||||||
| Share Capital | €8.1M | €8.1M | €8.1M | €8.1M | +0.0% | |
| Share Premium | €27.6M | €27.6M | €27.6M | €27.6M | +0.0% | |
| Total Equity | €1.8M | €3.9M | €6.8M | €9.7M | -54.5% | |