| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €66.9M | €88.1M | €85.5M | €93.9M | -24.0% | |
| Inventories | €33.1M | €33.0M | €23.5M | €23.4M | +0.4% | |
| Trade Receivables | €14.8M | €18.4M | €18.9M | €14.8M | -19.6% | |
| Non-Current Assets | €52.8M | €52.2M | €50.5M | €48.6M | +1.2% | |
| Cash & Equivalents | €17.9M | €35.4M | €42.8M | €55.1M | -49.4% | |
| Property, Plant & Equipment | €39.8M | €41.4M | €41.2M | €40.2M | -3.9% | |
| Intangible Assets | €7.0M | €5.3M | €4.0M | €3.4M | +31.2% | |
| Deferred Tax Assets | €4.3M | €3.5M | €3.6M | €3.8M | +23.5% | |
| Total Assets | €119.7M | €140.3M | €136.0M | €142.5M | -14.7% | |
| Liabilities | ||||||
| Current Liabilities | €37.1M | €49.8M | €36.9M | €32.8M | -25.5% | |
| Trade Payables | €27.0M | €29.7M | €24.3M | €21.2M | -9.0% | |
| Non-Current Liabilities | €24.1M | €27.1M | €36.4M | €49.5M | -11.1% | |
| Deferred Tax Liabilities | €482K | €590K | €352K | €337K | -18.3% | |
| Total Liabilities | €61.2M | €76.9M | €73.3M | €82.3M | -20.4% | |
| Equity | ||||||
| Share Capital | €11.1M | €11.1M | €11.1M | €11.1M | +0.0% | |
| Other Reserves | €20.7M | €20.8M | €19.8M | €20.1M | -0.7% | |
| Minority Interests | €92K | €125K | €164K | €180K | -26.4% | |
| Total Equity | €58.6M | €63.5M | €62.7M | €60.2M | -7.7% | |
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