| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €6.1M | — | — | — | — | |
| Inventories | €1.8M | €1.9M | €1.9M | €978K | -2.8% | |
| Trade Receivables | €1.6M | €1.4M | €1.4M | €2.1M | +10.9% | |
| Non-Current Assets | €625K | €771K | €865K | €2.8M | -18.9% | |
| Cash & Equivalents | €2.7M | €4.5M | €6.2M | €4.6M | -39.4% | |
| Investment Property | €470K | €570K | €570K | €570K | -17.5% | |
| Property, Plant & Equipment | €19K | €35K | €47K | €48K | -45.7% | |
| Intangible Assets | €16K | €6K | €13K | €0 | +166.7% | |
| Total Assets | €6.8M | €8.6M | €10.3M | €12.4M | -21.2% | |
| Liabilities | ||||||
| Current Liabilities | €386K | €641K | €810K | €1.7M | -39.8% | |
| Trade Payables | €304K | €499K | €506K | €1.4M | -39.1% | |
| Non-Current Liabilities | €54K | €132K | €116K | €88K | -59.1% | |
| Total Liabilities | €440K | €773K | €926K | €1.8M | -43.1% | |
| Equity | ||||||
| Share Capital | €5.0M | €5.0M | €5.0M | €5.0M | +0.0% | |
| Retained Earnings | — | €3.4M | €4.6M | €7.1M | — | |
| Other Reserves | — | €1.0M | €1.0M | €1.0M | — | |
| Total Equity | €6.3M | €7.8M | €9.4M | €10.6M | -19.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in