| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €65.6M | €65.8M | €72.7M | €77.2M | €78.9M | -0.4% | |
| Inventories | €1.6M | €1.6M | €1.8M | €1.7M | €1.9M | -2.4% | |
| Trade Receivables | €45.9M | €39.9M | €43.9M | €49.5M | €47.3M | +15.2% | |
| Non-Current Assets | €99.1M | €104.8M | €107.4M | €115.9M | €119.5M | -5.4% | |
| Cash & Equivalents | €4.1M | €6.9M | €3.8M | €4.8M | €4.9M | -40.8% | |
| Property, Plant & Equipment | €11.2M | €12.6M | €14.8M | €17.3M | €19.8M | -11.1% | |
| Intangible Assets | €7.2M | €7.5M | €7.4M | €7.8M | €8.7M | -5.1% | |
| Current Tax Assets | €2.5M | €3.4M | €3.6M | — | — | -26.9% | |
| Total Assets | €164.7M | €170.6M | €180.1M | €193.1M | €198.4M | -3.5% | |
| Liabilities | |||||||
| Current Liabilities | €91.2M | €86.9M | €98.6M | €121.0M | €102.9M | +5.0% | |
| Non-Current Liabilities | €52.5M | €59.3M | €58.2M | €84.1M | €94.7M | -11.5% | |
| Deferred Tax Liabilities | €1.4M | €1.4M | €1.4M | €1.4M | €1.5M | -0.2% | |
| Current Tax Liabilities | €14.7M | €18.0M | €18.2M | — | — | -18.1% | |
| Total Liabilities | €143.7M | €146.2M | €156.8M | €205.0M | €197.6M | -1.7% | |
| Equity | |||||||
| Share Capital | €43.1M | €43.1M | €43.1M | €43.1M | €43.1M | +0.0% | |
| Share Premium | €83.3M | €83.3M | €83.6M | €66.8M | €66.8M | +0.0% | |
| Minority Interests | €12.4M | €13.2M | €12.4M | €11.4M | €10.8M | -6.0% | |
| Total Equity | €21.0M | €24.4M | €23.4M | -€12.0M | €811K | -14.3% | |
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