| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €43.8M | €81.4M | €60.3M | -46.2% | |
| Inventories | €2.3M | €1.9M | €1.2M | +24.4% | |
| Trade Receivables | €16.4M | €13.3M | €5.6M | +23.3% | |
| Non-Current Assets | €253.9M | €210.7M | €205.5M | +20.5% | |
| Cash & Equivalents | €6.1M | €15.1M | €12.5M | -59.9% | |
| Investment Property | €21.9M | €21.9M | €21.9M | +0.0% | |
| Property, Plant & Equipment | €54.2M | €52.6M | €50.5M | +3.1% | |
| Intangible Assets | €13.9M | €13.9M | €14.0M | -0.5% | |
| Deferred Tax Assets | €41.3M | €36.6M | €31.2M | +13.0% | |
| Total Assets | €297.7M | €292.1M | €265.8M | +1.9% | |
| Liabilities | |||||
| Current Liabilities | €218.7M | €188.5M | €165.0M | +16.0% | |
| Non-Current Liabilities | €95.8M | €103.2M | €138.8M | -7.2% | |
| Deferred Tax Liabilities | €8.9M | €9.0M | €9.5M | -1.0% | |
| Equity | |||||
| Share Capital | €40.6M | €40.6M | €40.6M | +0.0% | |
| Other Reserves | -€28.0M | -€30.5M | -€30.4M | +8.2% | |
| Total Equity | -€16.8M | €388K | -€38.0M | -4435.2% | |
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