| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €12.7M | €11.3M | €11.3M | €10.4M | €9.0M | €9.5M | +12.4% | |
| Trade Receivables | €7.4M | €5.4M | €5.4M | €4.7M | €971K | €1.8M | +36.8% | |
| Non-Current Assets | €27.7M | €26.3M | €28.6M | €27.4M | €2.3M | €2.6M | +5.2% | |
| Cash & Equivalents | €5.3M | €5.7M | €5.9M | €5.6M | €3.3M | €7.7M | -6.9% | |
| Property, Plant & Equipment | €767K | €853K | €1.1M | €2.5M | €441K | €641K | -10.1% | |
| Goodwill | €11.3M | €10.0M | €10.0M | — | — | — | +12.6% | |
| Intangible Assets | €13.4M | €13.2M | €15.7M | — | — | — | +1.0% | |
| Deferred Tax Assets | €121K | €223K | €105K | — | — | — | -45.7% | |
| Current Tax Assets | — | — | — | — | €0 | €2K | — | |
| Total Assets | €40.4M | €37.6M | €39.9M | €37.8M | €11.3M | €12.1M | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | €15.4M | €10.2M | €9.9M | €8.5M | €3.1M | €4.4M | +50.7% | |
| Trade Payables | €5.1M | €3.3M | €3.4M | €2.7M | €1.6M | €3.1M | +52.8% | |
| Non-Current Liabilities | €10.7M | €13.1M | €15.6M | €17.0M | €2.5M | €2.6M | -18.1% | |
| Deposits from Banks | €695K | €712K | €210K | — | — | — | -2.4% | |
| Deferred Tax Liabilities | €3.0M | €3.0M | €3.6M | €3.4M | €5K | €17K | -0.9% | |
| Total Liabilities | €26.1M | €23.3M | €25.5M | €25.5M | €5.6M | €7.0M | +12.0% | |
| Equity | ||||||||
| Share Capital | €2.2M | €2.1M | €2.0M | €1.8M | €1.2M | €1.2M | +5.8% | |
| Share Premium | €6.0M | €5.9M | €6.1M | €5.4M | €129K | €129K | +0.4% | |
| Retained Earnings | €4.0M | €4.6M | €5.0M | €4.5M | €4.5M | €3.8M | -13.6% | |
| Minority Interests | €2.1M | €1.7M | €1.4M | €620K | — | — | +26.6% | |
| Total Equity | €14.3M | €14.3M | €14.4M | €12.3M | €5.8M | €5.1M | -0.3% | |
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