| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €248.9M | €210.4M | €164.6M | €151.2M | €62.5M | +18.3% | |
| Inventories | €10.2M | €10.9M | €3.6M | €1.3M | €2.8M | -6.3% | |
| Trade Receivables | €55.4M | €24.0M | €21.5M | €10.2M | €14.6M | +130.8% | |
| Non-Current Assets | €157.1M | €167.0M | €177.7M | €83.9M | €60.5M | -5.9% | |
| Cash & Equivalents | €60.3M | €76.4M | €81.3M | €85.6M | €17.9M | -21.1% | |
| Property, Plant & Equipment | €30.6M | €35.5M | €49.2M | €28.7M | €22.8M | -13.7% | |
| Intangible Assets | €690K | €975K | €1.0M | €863K | €823K | -29.2% | |
| Deferred Tax Assets | — | €3.0M | — | — | — | — | |
| Total Assets | €406.1M | €377.4M | €342.3M | €235.1M | €123.0M | +7.6% | |
| Liabilities | |||||||
| Current Liabilities | €190.5M | €178.8M | €151.4M | €105.3M | €57.6M | +6.5% | |
| Trade Payables | €121.9M | €90.6M | €78.8M | €57.1M | €34.2M | +34.6% | |
| Non-Current Liabilities | €70.6M | €67.4M | €81.8M | €36.9M | €25.1M | +4.7% | |
| Deferred Tax Liabilities | €696K | — | €894K | €1.2M | €1.8M | — | |
| Equity | |||||||
| Share Capital | €26.5M | €26.5M | €26.5M | €26.5M | €21.8M | +0.0% | |
| Share Premium | €45.4M | €45.4M | €45.4M | €45.4M | €12.0M | +0.1% | |
| Total Equity | €145.0M | €131.1M | €109.0M | €92.9M | €40.2M | +10.5% | |
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