| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €45.8M | €46.2M | €47.8M | -0.8% | |
| Trade Receivables | €17.0M | €16.0M | €22.8M | +6.5% | |
| Non-Current Assets | €13.2M | €14.5M | €14.6M | -9.2% | |
| Cash & Equivalents | €6.6M | €10.5M | €8.5M | -37.2% | |
| Property, Plant & Equipment | €2.7M | €3.1M | €3.6M | -13.1% | |
| Deferred Tax Assets | €1.1M | €1.1M | €1.1M | -5.0% | |
| Total Assets | €59.0M | €60.8M | €62.4M | -2.8% | |
| Liabilities | |||||
| Current Liabilities | €21.7M | €22.2M | €22.2M | -2.5% | |
| Non-Current Liabilities | €14.2M | €17.7M | €22.9M | -19.5% | |
| Equity | |||||
| Share Capital | €8.1M | €8.1M | €8.1M | +0.0% | |
| Share Premium | €3.5M | €3.5M | €3.5M | +0.0% | |
| Retained Earnings | — | €496K | -€213K | — | |
| Total Equity | €23.2M | €20.9M | €17.3M | +10.9% | |
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