| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €60.7M | €51.6M | €59.3M | €182.7M | €141.5M | +17.7% | |
| Inventories | €40.7M | €42.6M | €40.7M | €155.1M | €118.2M | -4.4% | |
| Trade Receivables | €1.6M | €1.7M | €2.3M | — | — | -4.0% | |
| Non-Current Assets | €154.5M | €165.8M | €170.3M | €172.5M | €177.9M | -6.8% | |
| Cash & Equivalents | €12.9M | €1.9M | €6.7M | €6.6M | €3.3M | +570.1% | |
| Investment Property | €90.3M | €92.0M | €93.9M | €98.4M | €105.1M | -1.9% | |
| Property, Plant & Equipment | €14.1M | €14.1M | €13.9M | €19.0M | €19.7M | -0.5% | |
| Intangible Assets | €509K | €540K | €569K | €615K | €627K | -5.7% | |
| Deferred Tax Assets | €1.3M | €1.3M | €1.3M | €2.9M | €3.1M | -3.0% | |
| Total Assets | €215.3M | €217.4M | €229.6M | €355.2M | €319.3M | -1.0% | |
| Liabilities | |||||||
| Current Liabilities | €49.0M | €50.6M | €38.8M | €55.4M | €71.5M | -3.3% | |
| Non-Current Liabilities | €56.8M | €62.8M | €86.1M | €226.1M | €164.9M | -9.5% | |
| Deferred Tax Liabilities | €159K | €415K | €467K | €1.3M | €3.8M | -61.7% | |
| Total Liabilities | €105.8M | €113.5M | €124.9M | €281.5M | €236.5M | -6.7% | |
| Equity | |||||||
| Share Capital | €114.5M | €114.5M | €114.5M | €114.5M | €114.5M | +0.0% | |
| Minority Interests | -€117K | -€68K | -€122K | €138K | €1.5M | -72.1% | |
| Total Equity | €109.4M | €104.0M | €104.7M | €73.7M | €82.9M | +5.2% | |
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