| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Inventories | €21.8M | €17.9M | €21.8M | €21.8M | €38.7M | +22.0% | |
| Trade Receivables | €14.7M | €9.6M | €6.3M | €6.3M | €8.2M | +52.4% | |
| Cash & Equivalents | €5.8M | €6.8M | €7.7M | €7.7M | €12.2M | -15.1% | |
| Debt Securities | €0 | — | — | — | €11.0M | — | |
| Deferred Tax Assets | €3.3M | €3.3M | €3.7M | €3.7M | €2.0M | +0.3% | |
| Total Assets | €200.6M | €180.1M | €151.1M | €151.1M | €126.5M | +11.4% | |
| Liabilities | |||||||
| Trade Payables | €10.7M | €15.8M | €20.0M | €20.0M | €12.1M | -32.6% | |
| Deposits from Banks | €36.9M | €50.6M | €23.7M | €23.7M | €8.4M | -27.1% | |
| Total Liabilities | €133.5M | €115.7M | €88.1M | €88.1M | €73.3M | +15.4% | |
| Equity | |||||||
| Share Capital | €9.9M | €9.9M | €9.9M | €9.9M | €9.9M | +0.0% | |
| Other Reserves | €23.3M | €24.5M | €25.8M | €25.8M | €22.6M | -5.0% | |
| Minority Interests | €12.2M | €10.7M | €12.9M | €12.9M | €13.0M | +13.9% | |
| Total Equity | €67.2M | €64.4M | €63.0M | €63.0M | €53.2M | +4.3% | |
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