| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €49.4M | €60.4M | €48.5M | — | — | -18.2% | |
| Inventories | €820K | €419K | €342K | €330K | €448K | +95.7% | |
| Trade Receivables | €18.2M | €28.0M | €18.3M | €13.3M | €15.7M | -35.2% | |
| Non-Current Assets | €41.9M | €37.1M | €37.1M | €44.7M | €43.5M | +13.0% | |
| Cash & Equivalents | €24.9M | €27.0M | €22.8M | €29.4M | €28.5M | -7.6% | |
| Property, Plant & Equipment | €36.2M | €31.6M | €32.5M | €33.9M | €33.0M | +14.5% | |
| Intangible Assets | — | — | — | €5.6M | €5.6M | — | |
| Deferred Tax Assets | — | — | — | €19K | €17K | — | |
| Total Assets | €91.3M | €97.5M | €85.6M | €96.4M | €103.2M | -6.4% | |
| Liabilities | |||||||
| Current Liabilities | €49.1M | €44.9M | €32.5M | €35.1M | €44.2M | +9.3% | |
| Non-Current Liabilities | €6.6M | €16.6M | €17.4M | €21.1M | €24.7M | -60.1% | |
| Deferred Tax Liabilities | €666K | €247K | — | — | — | +169.6% | |
| Total Liabilities | €55.7M | €61.5M | €49.9M | €56.2M | €69.0M | -9.4% | |
| Equity | |||||||
| Share Capital | €56.5M | €56.5M | €56.5M | €56.5M | €54.3M | +0.0% | |
| Share Premium | — | — | — | €22.9M | €2.1M | — | |
| Other Reserves | €50.7M | €47.1M | €45.1M | — | — | +7.7% | |
| Total Equity | €35.6M | €36.1M | €35.7M | €40.2M | €34.2M | -1.2% | |
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