| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €46.6M | €58.9M | €68.8M | €67.8M | -20.9% | |
| Inventories | €1.1M | €423K | €812K | €0 | +165.5% | |
| Trade Receivables | €25.8M | €33.7M | €33.2M | €46.1M | -23.4% | |
| Non-Current Assets | €57.9M | €61.2M | €65.5M | €61.1M | -5.4% | |
| Cash & Equivalents | €5.5M | €9.3M | €24.5M | €12.9M | -41.2% | |
| Goodwill | €26.8M | €28.5M | €28.6M | €28.7M | -5.9% | |
| Intangible Assets | €15.0M | €17.0M | €18.1M | €20.1M | -12.0% | |
| Deferred Tax Assets | €2.8M | €1.7M | €1.9M | €2.1M | +61.2% | |
| Total Assets | €104.5M | €120.0M | €134.3M | €129.2M | -13.0% | |
| Liabilities | ||||||
| Current Liabilities | €54.8M | €60.6M | €70.2M | €73.5M | -9.5% | |
| Non-Current Liabilities | €19.1M | €24.5M | €28.0M | €21.6M | -22.2% | |
| Deferred Tax Liabilities | €744K | €653K | €494K | €1.7M | +13.9% | |
| Total Liabilities | — | €120.0M | €134.3M | €129.2M | — | |
| Equity | ||||||
| Share Capital | €28.7M | €28.7M | €28.7M | €28.7M | +0.0% | |
| Minority Interests | €732K | €849K | €584K | €451K | -13.8% | |
| Total Equity | €30.6M | €34.9M | €36.1M | €34.1M | -12.5% | |
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