| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €36.6M | €55.0M | €66.0M | €59.2M | €80.3M | -33.5% | |
| Inventories | €1.4M | €2.7M | €3.4M | €4.2M | €5.7M | -49.2% | |
| Trade Receivables | €14.2M | €16.9M | €14.1M | €27.8M | €18.3M | -16.0% | |
| Non-Current Assets | €153.0M | €175.8M | €199.2M | €167.1M | €121.7M | -13.0% | |
| Cash & Equivalents | €6.7M | €12.0M | €9.4M | €11.0M | €35.5M | -43.9% | |
| Investment Property | €0 | €0 | €0 | €0 | €0 | — | |
| Property, Plant & Equipment | €5.5M | €7.4M | €9.6M | €10.4M | €8.2M | -26.0% | |
| Intangible Assets | €111.2M | €129.6M | €153.0M | €104.1M | €66.8M | -14.2% | |
| Deferred Tax Assets | €23.7M | €21.2M | €17.1M | €12.8M | €11.6M | +12.1% | |
| Total Assets | €189.6M | €230.8M | €265.2M | €226.3M | €202.0M | -17.9% | |
| Liabilities | |||||||
| Current Liabilities | €66.5M | €89.6M | €107.4M | -€71.0M | -€72.3M | -25.8% | |
| Trade Payables | — | — | — | -€52.1M | -€47.2M | — | |
| Non-Current Liabilities | €8.3M | €13.5M | €14.1M | -€18.0M | -€17.9M | -38.3% | |
| Total Liabilities | €74.8M | €103.1M | €121.5M | — | — | -27.4% | |
| Equity | |||||||
| Share Capital | €5.7M | €5.7M | €5.7M | -€5.7M | -€5.7M | +0.0% | |
| Retained Earnings | €98.6M | €113.4M | €115.3M | -€108.2M | -€82.2M | -13.1% | |
| Other Reserves | €9.6M | €11.9M | €21.4M | -€22.0M | -€23.0M | -18.8% | |
| Minority Interests | €790K | -€3.3M | €1.4M | -€1.4M | -€890K | +123.8% | |
| Total Equity | €114.7M | €127.7M | €143.7M | -€1.1M | -€111.8M | -10.1% | |
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