| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €109.8M | €66.4M | €76.2M | +65.4% | |
| Inventories | €865K | €812K | €878K | +6.5% | |
| Trade Receivables | €19.7M | €17.1M | €19.1M | +14.9% | |
| Non-Current Assets | €338.9M | €295.8M | €259.1M | +14.6% | |
| Cash & Equivalents | €81.2M | €41.1M | €44.3M | +97.6% | |
| Investment Property | €1.6M | €1.6M | €1.6M | +0.0% | |
| Property, Plant & Equipment | €17.1M | €13.1M | €11.0M | +30.5% | |
| Intangible Assets | €286.1M | €256.7M | €226.2M | +11.5% | |
| Deferred Tax Assets | €4.8M | €4.6M | €4.0M | +4.1% | |
| Total Assets | €448.7M | €362.2M | €335.3M | +23.9% | |
| Liabilities | |||||
| Current Liabilities | €101.8M | €98.1M | €88.1M | +3.7% | |
| Non-Current Liabilities | €118.3M | €43.2M | €41.2M | +174.0% | |
| Deferred Tax Liabilities | — | €0 | €0 | — | |
| Total Liabilities | €220.0M | €141.3M | €129.3M | +55.7% | |
| Equity | |||||
| Share Capital | €90.3M | €90.3M | €90.3M | +0.0% | |
| Total Equity | €228.7M | €220.9M | €206.0M | +3.6% | |
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