| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €120.9M | €126.9M | €126.3M | €109.0M | €97.0M | €100.7M | -4.7% | |
| Trade Receivables | €51.5M | €56.3M | €51.5M | €53.3M | €52.1M | €52.7M | -8.4% | |
| Non-Current Assets | €52.7M | €99.0M | €107.1M | €106.4M | €184.2M | €193.4M | -46.8% | |
| Cash & Equivalents | €23.6M | €20.8M | €14.0M | €9.9M | €8.1M | €8.6M | +13.6% | |
| Property, Plant & Equipment | €6.8M | €7.5M | €7.8M | €7.7M | €7.5M | €7.9M | -9.3% | |
| Goodwill | €8.6M | €38.2M | €38.5M | €34.3M | €108.8M | €106.4M | -77.6% | |
| Intangible Assets | €25.1M | €43.3M | €50.6M | €54.8M | €61.4M | €74.9M | -41.9% | |
| Deferred Tax Assets | €10.0M | €6.4M | €5.8M | €5.1M | €4.7M | €1.8M | +55.3% | |
| Total Assets | €173.6M | €225.9M | €233.4M | €215.4M | €281.2M | €294.1M | -23.2% | |
| Liabilities | ||||||||
| Current Liabilities | €54.9M | €57.1M | €75.1M | €55.2M | €38.0M | €39.7M | -3.8% | |
| Non-Current Liabilities | €22.0M | €31.8M | €23.7M | €29.8M | €37.9M | €46.0M | -30.8% | |
| Deferred Tax Liabilities | €770K | €1.4M | €3.5M | €2.8M | €2.3M | €2.6M | -45.2% | |
| Total Liabilities | €76.9M | €88.8M | €98.7M | €85.0M | €75.8M | €85.6M | -13.5% | |
| Equity | ||||||||
| Share Capital | €21.3M | €21.3M | €21.3M | €21.3M | €21.3M | €21.3M | +0.0% | |
| Retained Earnings | €7.3M | €5.3M | €2.7M | €15.6M | €28.7M | €15.5M | +37.4% | |
| Other Reserves | €104.4M | €104.7M | €107.1M | €168.7M | €159.2M | €157.8M | -0.4% | |
| Total Equity | €96.7M | €137.1M | €134.7M | €130.5M | €205.4M | €208.5M | -29.5% | |
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