| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €34.3M | €38.3M | €56.8M | €68.2M | €63.7M | €77.7M | -10.6% | |
| Inventories | €11.9M | €17.1M | €21.9M | €26.9M | €17.6M | €17.4M | -30.5% | |
| Trade Receivables | €13.9M | €12.4M | €19.9M | €19.9M | €11.3M | €16.4M | +12.3% | |
| Non-Current Assets | €65.4M | €73.1M | €98.7M | €107.5M | €101.0M | €102.0M | -10.6% | |
| Cash & Equivalents | €6.5M | €6.2M | €11.4M | €18.1M | €31.7M | €41.2M | +4.6% | |
| Derivative Assets | €4K | €29K | €102K | €205K | €4K | — | -86.2% | |
| Property, Plant & Equipment | €6.9M | €8.4M | €7.2M | €7.4M | €5.2M | €6.5M | -17.6% | |
| Deferred Tax Assets | €2.0M | €1.6M | €4.7M | €5.3M | €6.5M | €7.5M | +19.8% | |
| Total Assets | €99.6M | €111.4M | €155.5M | €175.8M | €165.1M | €179.7M | -10.6% | |
| Liabilities | ||||||||
| Current Liabilities | €29.8M | €26.5M | €39.3M | €46.1M | €29.6M | €29.6M | +12.4% | |
| Non-Current Liabilities | €17.2M | €24.2M | €20.9M | €23.1M | €25.1M | €31.3M | -29.3% | |
| Deferred Tax Liabilities | €2.9M | €3.2M | €3.4M | €3.0M | €3.2M | €3.2M | -9.5% | |
| Total Liabilities | €46.9M | €50.7M | €60.2M | €69.2M | €54.6M | €60.9M | -7.5% | |
| Equity | ||||||||
| Share Capital | €9.7M | €8.9M | €8.9M | €8.9M | €8.9M | €8.9M | +8.8% | |
| Share Premium | €138.1M | €136.4M | €136.4M | €136.4M | €136.4M | €136.4M | +1.3% | |
| Other Reserves | -€95.1M | -€84.6M | -€50.0M | -€38.8M | — | — | -12.3% | |
| Total Equity | €52.7M | €60.7M | €95.3M | €106.5M | €110.4M | €118.9M | -13.1% | |
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