| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €170.1M | €130.8M | €160.6M | €217.0M | €187.7M | €262.3M | +30.1% | |
| Inventories | €1.8M | €3.1M | €10.6M | €8.0M | €9.1M | €9.2M | -42.8% | |
| Trade Receivables | €41.9M | €20.3M | €23.6M | €27.6M | €36.0M | €62.3M | +106.4% | |
| Non-Current Assets | €621.8M | €548.2M | €673.4M | €714.7M | €720.1M | €914.6M | +13.4% | |
| Cash & Equivalents | €36.6M | €36.4M | €48.7M | €70.3M | €10.5M | €5.9M | +0.4% | |
| Goodwill | €1.8M | €1.8M | €1.8M | €1.8M | €1.8M | — | -0.0% | |
| Intangible Assets | €55.0M | €55.1M | €52.8M | €48.4M | €50.4M | €48.8M | -0.1% | |
| Deferred Tax Assets | €6.0M | €5.7M | €5.4M | €6.7M | €9.3M | €11.3M | +4.1% | |
| Total Assets | €791.9M | €679.0M | €834.0M | €931.7M | €907.8M | €1.2B | +16.6% | |
| Liabilities | ||||||||
| Current Liabilities | €359.6M | €299.8M | €558.7M | €384.2M | €387.5M | €437.8M | +20.0% | |
| Non-Current Liabilities | €419.0M | €339.0M | €233.2M | €382.8M | €511.7M | €502.7M | +23.6% | |
| Deferred Tax Liabilities | €7.7M | €7.3M | €6.9M | €8.5M | €11.9M | €15.3M | +5.5% | |
| Total Liabilities | €791.9M | €679.0M | €834.0M | €931.7M | €907.8M | €1.2B | +16.6% | |
| Equity | ||||||||
| Share Capital | €15.2M | €15.2M | €23.4M | €23.4M | €11.4M | €11.4M | +0.0% | |
| Share Premium | €26.8M | €226.0M | €161.7M | €399.9M | €227.6M | €317.2M | -88.1% | |
| Retained Earnings | -€58.1M | -€199.2M | -€123.7M | -€239.3M | -€226.8M | -€92.5M | +70.8% | |
| Other Reserves | -€2.0M | -€1.9M | -€1.5M | -€389K | -€17K | — | -3.0% | |
| Total Equity | €13.2M | €40.2M | €42.1M | €164.7M | €8.7M | €236.4M | -67.1% | |
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