| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €15.6M | €15.3M | €16.8M | €2.1M | €1.8M | €1.4M | +1.8% | |
| Inventories | €10.8M | €12.1M | €12.8M | €836K | €862K | €211K | -10.3% | |
| Trade Receivables | €2.6M | €3.1M | €2.9M | €441K | €603K | €305K | -14.4% | |
| Non-Current Assets | €19.4M | €21.8M | €24.2M | €1.2M | €553K | €694K | -10.9% | |
| Cash & Equivalents | €2.1M | €125K | €1.1M | €793K | €333K | €861K | +1560.0% | |
| Property, Plant & Equipment | €1.5M | €1.9M | €2.5M | €16K | — | — | -17.2% | |
| Intangible Assets | — | — | €16.0M | €510K | €444K | €531K | — | |
| Deferred Tax Assets | — | — | €61K | €69K | €63K | €71K | — | |
| Total Assets | €35.0M | €37.1M | €41.0M | €3.3M | €2.4M | €2.1M | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | €7.3M | €8.7M | €9.9M | €1.1M | €1.0M | €989K | -16.2% | |
| Trade Payables | €3.4M | €4.2M | €3.6M | €983K | €866K | €876K | -20.1% | |
| Non-Current Liabilities | €22.7M | €23.4M | €27.3M | €597K | €26K | €111K | -3.2% | |
| Deferred Tax Liabilities | €936K | €1.2M | €2.4M | €29K | — | — | -21.0% | |
| Total Liabilities | €30.0M | €32.2M | — | — | — | — | -6.7% | |
| Equity | ||||||||
| Share Capital | €1.5M | €1.5M | €1.5M | €1.1M | €1.1M | €1.1M | +0.0% | |
| Share Premium | €20.4M | €20.4M | €20.4M | €18.3M | €18.1M | €18.1M | +0.0% | |
| Retained Earnings | -€17.5M | -€16.9M | — | — | — | — | -3.5% | |
| Minority Interests | -€15K | — | — | — | — | — | — | |
| Total Equity | €5.0M | €4.9M | €3.9M | €1.6M | €1.3M | €971K | +1.3% | |
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