| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | €66.3M | €35.5M | +86.7% | |
| Inventories | €4.9M | €1.2M | +303.0% | |
| Trade Receivables | €701K | €737K | -4.8% | |
| Non-Current Assets | €2.6M | €2.7M | -5.3% | |
| Cash & Equivalents | €1.9M | €502K | +272.2% | |
| Investment Property | €448K | €531K | -15.6% | |
| Property, Plant & Equipment | €4K | €3K | +25.5% | |
| Intangible Assets | €140K | — | — | |
| Total Assets | €68.9M | €38.2M | +80.2% | |
| Liabilities | ||||
| Current Liabilities | €28.8M | €17.0M | +69.2% | |
| Trade Payables | €4.0M | €2.3M | +69.8% | |
| Non-Current Liabilities | €5.1M | €3.7M | +36.6% | |
| Equity | ||||
| Share Capital | €866K | €866K | +0.0% | |
| Share Premium | €7.6M | €6.1M | +24.0% | |
| Other Reserves | €10.2M | €5.3M | +91.4% | |
| Total Equity | €34.9M | €17.4M | +100.2% | |
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