| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | €11.3M | €13.1M | €9.7M | €9.2M | €6.2M | €6.4M | -14.2% | |
| Trade Receivables | €22.6M | €18.3M | €16.3M | €13.4M | €11.4M | €9.2M | +23.6% | |
| Non-Current Assets | €22.8M | €24.2M | €24.8M | €26.7M | €27.9M | €30.7M | -5.9% | |
| Cash & Equivalents | €11.8M | €10.1M | €12.5M | €16.8M | €18.5M | €13.9M | +17.5% | |
| Property, Plant & Equipment | €12.3M | €13.5M | €13.6M | €15.4M | €17.1M | €19.7M | -9.1% | |
| Goodwill | €5.8M | €5.8M | €5.8M | €5.8M | €5.8M | €5.8M | +0.0% | |
| Intangible Assets | €4K | €6K | €11K | €15K | €20K | €25K | -36.1% | |
| Deferred Tax Assets | €373K | €331K | €382K | €410K | €564K | €1.0M | +12.9% | |
| Total Assets | €70.1M | €67.5M | €65.0M | €67.9M | €65.4M | €62.3M | +3.9% | |
| Liabilities | ||||||||
| Trade Payables | €25.1M | €24.1M | €19.2M | €19.4M | €16.0M | €12.5M | +4.2% | |
| Non-Current Liabilities | €7.0M | €6.0M | €9.7M | €14.0M | €18.4M | €22.8M | +17.8% | |
| Deferred Tax Liabilities | €38K | €22K | €14K | €56K | €56K | — | +70.8% | |
| Equity | ||||||||
| Share Capital | €4.6M | €4.6M | €4.6M | €4.6M | €4.6M | €4.6M | +0.0% | |
| Share Premium | €6.5M | €6.5M | €6.5M | €6.5M | €6.5M | €6.5M | +0.0% | |
| Retained Earnings | €273K | €204K | — | — | — | — | +34.2% | |
| Total Equity | €33.8M | €32.5M | €30.8M | €29.4M | €26.5M | €22.8M | +4.1% | |
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