| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €17.2M | €16.9M | €20.2M | +2.0% | |
| Trade Receivables | €10.1M | €9.9M | €10.0M | +2.1% | |
| Non-Current Assets | €17.2M | €18.5M | €18.3M | -7.2% | |
| Cash & Equivalents | €1.8M | €2.5M | €5.1M | -27.5% | |
| Property, Plant & Equipment | €205K | €318K | €404K | -35.5% | |
| Goodwill | €13.4M | €13.4M | €12.4M | +0.0% | |
| Intangible Assets | €2.1M | €2.9M | €3.1M | -27.6% | |
| Deferred Tax Assets | €1.0M | €949K | €829K | +7.1% | |
| Total Assets | €34.4M | €35.4M | €38.4M | -2.8% | |
| Liabilities | |||||
| Current Liabilities | €27.2M | €26.7M | €24.6M | +1.7% | |
| Trade Payables | €12.0M | €10.9M | €13.6M | +9.4% | |
| Non-Current Liabilities | €11.5M | €10.9M | €13.5M | +4.9% | |
| Deferred Tax Liabilities | €141K | €192K | €387K | -26.6% | |
| Equity | |||||
| Share Capital | €4.4M | €4.4M | €4.1M | +0.0% | |
| Retained Earnings | — | -€24.2M | -€21.5M | — | |
| Other Reserves | €22.2M | €22.1M | €20.4M | +0.4% | |
| Minority Interests | €43K | — | — | — | |
| Total Equity | -€4.3M | -€2.3M | €325K | -86.1% | |
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