| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €119.9M | €80.6M | €85.8M | +48.7% | |
| Inventories | €3.0M | — | — | — | |
| Trade Receivables | €68.1M | €49.9M | €53.7M | +36.3% | |
| Non-Current Assets | €104.2M | €110.0M | €93.1M | -5.3% | |
| Cash & Equivalents | €23.0M | €14.5M | €17.6M | +58.1% | |
| Property, Plant & Equipment | €10.3M | €9.9M | €7.3M | +4.7% | |
| Goodwill | €49.2M | €49.2M | €42.1M | +0.0% | |
| Intangible Assets | €25.2M | €32.0M | €34.3M | -21.4% | |
| Deferred Tax Assets | €10.9M | €10.5M | €3.5M | +3.8% | |
| Total Assets | €224.0M | €190.6M | €178.8M | +17.6% | |
| Liabilities | |||||
| Current Liabilities | €103.5M | €50.2M | €38.4M | +106.3% | |
| Trade Payables | €13.9M | €11.9M | €14.4M | +16.8% | |
| Non-Current Liabilities | €27.7M | €38.1M | €29.3M | -27.3% | |
| Deferred Tax Liabilities | €905K | €1.4M | €2.3M | -34.2% | |
| Total Liabilities | €131.2M | €88.3M | €67.7M | +48.6% | |
| Equity | |||||
| Share Capital | €1.4M | €1.4M | €1.4M | +0.0% | |
| Share Premium | €108.5M | €108.5M | €108.5M | +0.0% | |
| Other Reserves | €10.7M | -€3.5M | €9.3M | +406.5% | |
| Minority Interests | €3.5M | €3.2M | €2.6M | +10.2% | |
| Total Equity | €92.8M | €102.3M | €111.1M | -9.2% | |
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