| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €15.7M | €13.4M | €10.9M | €11.0M | +17.2% | |
| Inventories | €134K | €325K | €270K | €288K | -58.8% | |
| Trade Receivables | €14.9M | €12.2M | €9.9M | €10.0M | +21.7% | |
| Non-Current Assets | €37.4M | €11.4M | €11.8M | €13.2M | +228.8% | |
| Cash & Equivalents | €82K | €307K | €333K | €284K | -73.3% | |
| Investment Property | €0 | €0 | €0 | €253K | — | |
| Property, Plant & Equipment | €2.3M | €2.2M | €2.2M | €2.4M | +7.2% | |
| Goodwill | €25.0M | €2.8M | €2.6M | €2.6M | +799.7% | |
| Intangible Assets | €3.5M | €2.8M | €3.1M | €3.4M | +21.5% | |
| Deferred Tax Assets | €2.5M | €1.3M | €1.3M | €1.3M | +90.4% | |
| Total Assets | €53.1M | €24.7M | €22.7M | €24.3M | +114.4% | |
| Liabilities | ||||||
| Current Liabilities | €25.3M | €20.1M | €17.4M | €16.8M | +26.1% | |
| Trade Payables | €16.5M | €12.8M | €9.8M | €8.8M | +28.9% | |
| Non-Current Liabilities | €14.5M | €11.3M | €10.7M | €11.8M | +27.6% | |
| Deferred Tax Liabilities | €320K | €326K | €335K | €352K | -1.8% | |
| Total Liabilities | €39.7M | €31.4M | €28.1M | €28.6M | +26.6% | |
| Equity | ||||||
| Minority Interests | -€645K | -€619K | -€534K | -€444K | -4.2% | |
| Total Equity | €13.3M | -€6.6M | -€5.4M | -€4.3M | +300.7% | |
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