| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €5.5M | €7.4M | €14.6M | €33.2M | €43.6M | -25.9% | |
| Trade Receivables | €3.5M | €3.3M | €9.6M | €25.4M | €30.7M | +4.3% | |
| Non-Current Assets | €10.6M | €31.4M | €33.8M | €73.4M | €59.1M | -66.4% | |
| Cash & Equivalents | €429K | €1.7M | €3.1M | €6.1M | €9.9M | -75.4% | |
| Property, Plant & Equipment | €42K | €67K | €395K | €518K | €337K | -37.3% | |
| Intangible Assets | €7.2M | €22.4M | €22.6M | €59.8M | €44.8M | -67.6% | |
| Deferred Tax Assets | €2.8M | €8.2M | €10.2M | €11.8M | €13.0M | -65.7% | |
| Total Assets | €16.0M | €38.7M | €48.5M | €106.6M | €102.6M | -58.7% | |
| Liabilities | |||||||
| Current Liabilities | €10.2M | €12.0M | €18.9M | €17.2M | €23.7M | -15.0% | |
| Trade Payables | €5.0M | €4.5M | €9.9M | €6.8M | €14.7M | +11.2% | |
| Non-Current Liabilities | €7.7M | €7.7M | €15.6M | €8.4M | €9.6M | +0.2% | |
| Deferred Tax Liabilities | €48K | €117K | €102K | €79K | €186K | -59.0% | |
| Total Liabilities | €17.9M | €19.7M | €34.5M | €25.6M | €33.3M | -9.1% | |
| Equity | |||||||
| Share Capital | €23.0M | €21.3M | €25.9M | €22.6M | €20.0M | +8.0% | |
| Share Premium | — | — | €37.4M | €36.9M | €33.5M | — | |
| Retained Earnings | -€3.0M | -€3.8M | €9.5M | €4.3M | €156K | +22.0% | |
| Other Reserves | €1.9M | €668K | €6.9M | €7.8M | €7.4M | +190.4% | |
| Minority Interests | -€1.7M | €120K | -€112K | €536K | €700K | -1479.2% | |
| Total Equity | -€1.9M | €19.1M | €14.0M | €81.1M | €69.3M | -109.9% | |
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