| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €397.9M | €132.3M | €89.2M | +200.7% | |
| Inventories | €3.0M | €3.3M | €2.2M | -9.2% | |
| Trade Receivables | €1.3M | €760K | €1.3M | +67.0% | |
| Non-Current Assets | €39.5M | €36.1M | €30.0M | +9.2% | |
| Cash & Equivalents | €127.2M | €30.6M | €15.6M | +316.0% | |
| Property, Plant & Equipment | €16.0M | €15.5M | €15.9M | +3.6% | |
| Intangible Assets | €1.1M | €1.2M | €1.2M | -4.5% | |
| Deferred Tax Assets | €9.1M | €8.5M | €123K | +6.9% | |
| Total Assets | €437.3M | €168.5M | €119.3M | +159.6% | |
| Liabilities | |||||
| Current Liabilities | €51.3M | €16.6M | €12.7M | +208.2% | |
| Non-Current Liabilities | €12.2M | €13.2M | €16.0M | -7.5% | |
| Deferred Tax Liabilities | €407K | €283K | €236K | +43.8% | |
| Total Liabilities | €63.5M | €29.8M | €28.7M | +113.0% | |
| Equity | |||||
| Share Capital | €5.7M | €5.7M | €5.7M | +0.0% | |
| Share Premium | €92.8M | €93.1M | €99.8M | -0.4% | |
| Other Reserves | €45.7M | -€5.5M | -€8.7M | +931.9% | |
| Minority Interests | €5K | — | — | — | |
| Total Equity | €373.9M | €138.7M | €90.6M | +169.6% | |
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