| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €170.8M | €183.7M | €144.8M | €126.0M | -7.1% | |
| Inventories | — | €13.8M | — | — | — | |
| Trade Receivables | €74.3M | €73.1M | €43.2M | €35.4M | +1.7% | |
| Non-Current Assets | €131.5M | €117.0M | €81.3M | €47.4M | +12.3% | |
| Cash & Equivalents | €37.9M | €33.0M | €36.1M | €11.9M | +14.9% | |
| Property, Plant & Equipment | €20.4M | — | €12.1M | €7.5M | — | |
| Goodwill | €65.0M | €63.5M | €44.6M | €30.4M | +2.3% | |
| Intangible Assets | €20.9M | €14.5M | €8.0M | €7.2M | +44.6% | |
| Deferred Tax Assets | €604K | €1.4M | €1.9M | €2.1M | -55.4% | |
| Total Assets | €302.2M | €300.8M | €226.1M | €173.4M | +0.5% | |
| Liabilities | ||||||
| Current Liabilities | €120.0M | €112.8M | €78.1M | €55.4M | +6.3% | |
| Trade Payables | €34.8M | — | €23.5M | €17.4M | — | |
| Non-Current Liabilities | €68.4M | €78.6M | €54.8M | €32.1M | -12.9% | |
| Deferred Tax Liabilities | €5.2M | €3.7M | €2.0M | €1.9M | +42.6% | |
| Total Liabilities | €188.4M | €191.4M | €133.0M | €87.6M | -1.6% | |
| Equity | ||||||
| Share Capital | €6.5M | €6.5M | €6.5M | €6.5M | +0.0% | |
| Retained Earnings | €80.7M | €70.9M | €63.0M | €60.6M | +13.8% | |
| Other Reserves | €11.2M | €20.0M | €15.3M | €13.9M | -44.1% | |
| Minority Interests | €17K | €17K | €412K | €409K | +0.0% | |
| Total Equity | €113.9M | €109.4M | €93.1M | €85.9M | +4.1% | |
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