| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €149.2M | €182.3M | €154.9M | €185.2M | €54.0M | -18.2% | |
| Inventories | €7.8M | €2.3M | €3.1M | €3.4M | €5.6M | +247.4% | |
| Trade Receivables | €51.2M | €40.6M | €33.4M | — | — | +26.1% | |
| Non-Current Assets | €509.4M | €572.2M | €559.4M | €579.5M | €598.9M | -11.0% | |
| Cash & Equivalents | €72.4M | €99.8M | €82.0M | €148.3M | €20.4M | -27.4% | |
| Property, Plant & Equipment | €7.4M | €11.5M | €5.0M | €5.8M | €7.0M | -35.1% | |
| Goodwill | €95.0M | €95.0M | €95.0M | €95.0M | €95.0M | +0.0% | |
| Intangible Assets | €9.0M | €12.2M | €15.2M | €18.5M | €17.0M | -26.3% | |
| Deferred Tax Assets | €10.9M | €10.3M | €11.2M | €14.0M | €3.3M | +5.6% | |
| Total Assets | €658.7M | €754.5M | €717.0M | €764.7M | €653.0M | -12.7% | |
| Liabilities | |||||||
| Current Liabilities | €194.5M | €223.9M | €186.7M | €173.0M | €162.1M | -13.1% | |
| Non-Current Liabilities | €307.1M | €382.2M | €421.4M | €482.7M | €427.7M | -19.6% | |
| Deferred Tax Liabilities | €3.4M | €3.4M | €3.7M | €3.6M | €11.3M | -0.7% | |
| Equity | |||||||
| Share Capital | €41.8M | €42.0M | €42.2M | €42.3M | €42.3M | -0.4% | |
| Share Premium | €8.3M | €9.3M | €9.8M | €10.3M | €10.3M | -11.1% | |
| Retained Earnings | — | — | — | €8.8M | €42.6M | — | |
| Other Reserves | €3.4M | €2.7M | €5.3M | €2.6M | €1.7M | +24.1% | |
| Minority Interests | €406K | €535K | €533K | €671K | €348K | -24.1% | |
| Total Equity | €157.1M | €148.4M | €106.2M | €109.0M | €63.2M | +5.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in