| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €129.3M | €173.1M | €324.4M | €213.5M | €147.1M | €51.4M | -25.3% | |
| Inventories | €10.8M | €2.5M | — | — | — | — | +337.4% | |
| Trade Receivables | €94.9M | €144.9M | €300.0M | €197.3M | €137.7M | €39.9M | -34.5% | |
| Non-Current Assets | €26.9M | €26.8M | €24.3M | €25.1M | €22.8M | €18.9M | +0.4% | |
| Cash & Equivalents | €19.3M | €24.4M | €23.2M | €14.2M | €6.6M | €7.5M | -20.9% | |
| Property, Plant & Equipment | €7.2M | €8.5M | €7.0M | €6.7M | €7.1M | €4.6M | -14.6% | |
| Deferred Tax Assets | €7.5M | €9.0M | €8.5M | €7.7M | €4.7M | €3.3M | -16.2% | |
| Total Assets | €156.2M | €199.8M | €348.7M | €238.6M | €169.8M | €70.2M | -21.9% | |
| Liabilities | ||||||||
| Current Liabilities | €100.3M | €120.5M | €262.9M | €178.5M | €127.4M | €47.8M | -16.8% | |
| Trade Payables | €63.1M | €107.3M | €217.4M | €167.3M | €121.1M | €33.2M | -41.1% | |
| Non-Current Liabilities | €16.2M | €38.3M | €45.4M | €22.1M | €15.8M | €7.4M | -57.8% | |
| Deferred Tax Liabilities | €465K | €433K | €483K | €453K | €348K | €334K | +7.4% | |
| Total Liabilities | €156.2M | €199.8M | €348.7M | €238.6M | €169.8M | €70.2M | -21.9% | |
| Equity | ||||||||
| Share Capital | €14.9M | €14.9M | €14.9M | €14.9M | €14.9M | €14.8M | +0.0% | |
| Retained Earnings | — | — | — | -€7.8M | -€12.1M | -€9.8M | — | |
| Minority Interests | €2.3M | €3.7M | €4.4M | €3.8M | €4.2M | €769K | -38.6% | |
| Total Equity | — | — | €40.5M | €38.0M | €26.7M | €15.0M | — | |
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