| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €7.7M | €11.1M | €8.9M | €12.3M | €13.6M | -30.6% | |
| Trade Receivables | €4.8M | €5.5M | €4.5M | €3.8M | €3.9M | -12.5% | |
| Non-Current Assets | €172.6M | €168.2M | €140.2M | €141.1M | €136.4M | +2.6% | |
| Cash & Equivalents | €416K | €3.9M | €2.3M | €3.6M | €7.4M | -89.4% | |
| Property, Plant & Equipment | €102.1M | €98.8M | €41.8M | €37.0M | €34.8M | +3.3% | |
| Goodwill | €20.2M | €20.2M | €18.7M | €18.5M | €18.5M | -0.1% | |
| Intangible Assets | €1K | €4K | €10K | €16K | €21K | -75.0% | |
| Deferred Tax Assets | €3.4M | €83K | €956K | €1.2M | €1.6M | +4010.8% | |
| Total Assets | €180.3M | €179.3M | €149.1M | €153.4M | €150.1M | +0.6% | |
| Liabilities | |||||||
| Current Liabilities | €36.5M | €29.3M | €21.2M | €18.5M | €16.5M | +24.5% | |
| Trade Payables | €7.2M | €6.5M | €6.2M | €5.5M | €5.9M | +12.0% | |
| Non-Current Liabilities | €114.8M | €120.2M | €98.0M | €105.5M | €104.8M | -4.5% | |
| Deferred Tax Liabilities | €3.5M | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | €28.7M | €28.7M | €28.7M | €28.7M | €28.7M | +0.0% | |
| Total Equity | €29.1M | €29.8M | €29.9M | €29.4M | €28.8M | -2.5% | |
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