| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €98.6M | €102.8M | €104.7M | €104.2M | €97.3M | -4.1% | |
| Inventories | €15.2M | €15.7M | €17.8M | €28.0M | €20.3M | -3.6% | |
| Trade Receivables | €26.0M | €23.3M | €23.7M | €34.8M | €30.1M | +11.8% | |
| Non-Current Assets | €65.0M | €59.9M | €60.5M | €69.1M | €65.7M | +8.5% | |
| Cash & Equivalents | €53.1M | €59.6M | €57.2M | €35.7M | €41.9M | -10.9% | |
| Property, Plant & Equipment | €38.5M | €37.6M | €38.4M | €44.0M | €42.0M | +2.3% | |
| Goodwill | €5.9M | €6.1M | €5.9M | €5.9M | €5.7M | -2.7% | |
| Intangible Assets | €8.1M | €7.2M | €6.4M | €9.5M | €8.9M | +12.3% | |
| Deferred Tax Assets | €2.2M | €2.4M | €3.0M | €4.3M | €4.3M | -8.1% | |
| Total Assets | €163.5M | €162.7M | €165.2M | €173.3M | €163.0M | +0.5% | |
| Liabilities | |||||||
| Current Liabilities | €44.8M | €40.6M | €43.5M | €64.0M | €49.1M | +10.4% | |
| Non-Current Liabilities | €17.9M | €22.8M | €27.7M | €23.8M | €35.7M | -21.3% | |
| Deferred Tax Liabilities | €985K | €933K | €934K | €916K | €833K | +5.6% | |
| Total Liabilities | €62.7M | €63.4M | €71.2M | €87.8M | €84.8M | -1.0% | |
| Equity | |||||||
| Share Capital | €14.4M | €14.4M | €14.4M | €14.4M | €14.4M | +0.0% | |
| Total Equity | €100.8M | €99.3M | €93.9M | €85.5M | €78.2M | +1.5% | |
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