| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €49.4M | €49.0M | €41.8M | €55.5M | €46.1M | +0.8% | |
| Inventories | €6.7M | €6.2M | €4.4M | €4.5M | €4.3M | +7.2% | |
| Trade Receivables | €13.3M | €19.2M | €20.2M | €20.3M | €22.2M | -30.6% | |
| Non-Current Assets | €17.2M | €17.8M | €18.8M | €23.2M | €25.1M | -3.1% | |
| Cash & Equivalents | €17.7M | €10.0M | €8.4M | €10.7M | €10.2M | +77.9% | |
| Property, Plant & Equipment | €7.1M | €6.5M | €7.7M | €8.5M | €8.9M | +8.6% | |
| Goodwill | €4.7M | €4.8M | €4.8M | €8.2M | €8.2M | -0.8% | |
| Intangible Assets | €3.8M | €3.8M | €4.2M | €4.3M | €5.2M | +0.5% | |
| Deferred Tax Assets | €426K | €1.4M | €332K | €188K | €853K | -69.6% | |
| Total Assets | €66.9M | €81.2M | €64.6M | €78.7M | €71.2M | -17.5% | |
| Liabilities | |||||||
| Current Liabilities | €38.6M | €49.2M | €37.0M | €37.4M | €33.5M | -21.5% | |
| Non-Current Liabilities | €5.4M | €6.8M | €10.0M | €12.9M | €12.9M | -20.7% | |
| Equity | |||||||
| Minority Interests | €25K | €24K | -€8K | €9K | — | +4.2% | |
| Total Equity | €22.9M | €12.6M | €13.5M | €28.4M | €24.8M | +81.6% | |
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