| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €146.0M | €184.3M | €140.6M | €121.4M | €114.9M | -20.8% | |
| Inventories | €6.4M | €7.9M | €7.0M | €3.9M | €5.4M | -18.8% | |
| Trade Receivables | €84.2M | €100.0M | €72.6M | €59.5M | €51.7M | -15.8% | |
| Non-Current Assets | €309.7M | €396.2M | €407.4M | €342.2M | €388.5M | -21.8% | |
| Cash & Equivalents | €40.3M | €34.6M | €11.3M | €20.4M | €17.7M | +16.3% | |
| Property, Plant & Equipment | €45.4M | €26.5M | €20.7M | €20.0M | €19.3M | +71.0% | |
| Intangible Assets | €96.0M | €153.5M | €162.7M | €108.3M | €141.6M | -37.4% | |
| Deferred Tax Assets | €10.8M | €5.3M | €2.3M | €8.2M | €4.0M | +102.4% | |
| Total Assets | €455.8M | €580.4M | €548.0M | €463.6M | €503.4M | -21.5% | |
| Liabilities | |||||||
| Current Liabilities | €129.7M | €164.3M | €133.7M | €93.8M | €89.9M | -21.1% | |
| Non-Current Liabilities | €137.0M | €189.7M | €177.7M | €172.2M | €191.5M | -27.8% | |
| Deferred Tax Liabilities | €15.9M | €24.5M | €21.4M | €16.8M | €19.9M | -35.2% | |
| Equity | |||||||
| Share Capital | €8.3M | €8.3M | €8.3M | €8.3M | €8.3M | +0.0% | |
| Share Premium | €101.1M | €101.1M | €101.1M | €101.1M | €101.1M | +0.0% | |
| Total Equity | €189.1M | €226.4M | €236.6M | €197.6M | €222.0M | -16.5% | |
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