| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Inventories | €280K | €301K | -6.8% | |
| Trade Receivables | €1.4M | €2.1M | -30.1% | |
| Non-Current Assets | €203K | €3.0M | -93.1% | |
| Cash & Equivalents | €590K | €280K | +110.5% | |
| Property, Plant & Equipment | €81K | €85K | -5.2% | |
| Intangible Assets | €86K | €79K | +9.3% | |
| Total Assets | €5.2M | €6.3M | -17.1% | |
| Liabilities | ||||
| Non-Current Liabilities | €3.4M | €1.4M | +143.2% | |
| Deferred Tax Liabilities | €22K | €9K | +160.0% | |
| Total Liabilities | €7.6M | €6.4M | +18.9% | |
| Equity | ||||
| Share Capital | €1.4M | €1.4M | +0.6% | |
| Share Premium | €13.0M | €13.0M | +0.0% | |
| Total Equity | -€2.4M | -€126K | -1825.9% | |
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