| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | €11.8M | €10.5M | €9.7M | €7.1M | — | |
| Trade Receivables | €6.4M | €8.4M | €6.6M | €5.3M | €6.3M | €4.7M | -24.8% | |
| Non-Current Assets | €18.3M | €13.9M | €12.4M | €15.8M | €15.4M | €15.6M | +31.2% | |
| Cash & Equivalents | €3.2M | €1.9M | €2.6M | €2.1M | €2.7M | €1.5M | +67.0% | |
| Property, Plant & Equipment | €520K | €621K | €718K | €782K | €768K | €804K | -16.3% | |
| Goodwill | €8.2M | €8.2M | €8.2M | €8.2M | €8.2M | €8.2M | +0.0% | |
| Deferred Tax Assets | €2.0M | €1.7M | €1.6M | €2.0M | €2.5M | €3.1M | +14.5% | |
| Total Assets | €30.1M | €25.6M | €24.2M | €26.3M | €25.1M | €22.7M | +17.9% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | €10.3M | €10.6M | €11.6M | €10.3M | — | |
| Non-Current Liabilities | €3.8M | €3.3M | €4.5M | €5.2M | €6.4M | €2.5M | +14.7% | |
| Deferred Tax Liabilities | — | — | €0 | €120K | €120K | €120K | — | |
| Total Liabilities | €20.7M | €16.4M | €14.8M | €16.9M | €19.1M | €13.8M | +26.2% | |
| Equity | ||||||||
| Share Capital | €3.5M | €3.5M | €3.5M | €3.5M | €3.5M | €3.5M | +0.0% | |
| Share Premium | €18.4M | €18.4M | €18.4M | €18.4M | €18.4M | €19.2M | +0.0% | |
| Minority Interests | — | — | €0 | — | — | — | — | |
| Total Equity | €9.4M | €9.2M | €9.4M | €9.4M | €6.1M | €9.0M | +2.9% | |
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