| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Non-Current Assets | €59.3M | €56.8M | €61.4M | €62.3M | €195.0M | €141.9M | +4.3% | |
| Cash & Equivalents | €22.9M | €27.1M | €29.4M | €31.1M | €5.8M | €29K | -15.6% | |
| Property, Plant & Equipment | €538K | €33K | €147K | €256K | €361K | €437K | +1530.3% | |
| Deferred Tax Assets | €6.2M | €6.1M | €5.7M | €6.6M | €6.0M | €6.8M | +2.0% | |
| Total Assets | €87.7M | €89.6M | €96.0M | €98.3M | €215.4M | €162.4M | -2.1% | |
| Liabilities | ||||||||
| Current Liabilities | €2.7M | €3.3M | €3.2M | €3.4M | €38.0M | €38.2M | -17.6% | |
| Trade Payables | €513K | €951K | €969K | €885K | €462K | €800K | -46.1% | |
| Deferred Tax Liabilities | €10.3M | €10.3M | €11.4M | €11.4M | €41.4M | €27.6M | +0.2% | |
| Equity | ||||||||
| Share Capital | €19.6M | €19.6M | €19.6M | €19.6M | €19.6M | €19.6M | +0.0% | |
| Share Premium | €33.8M | €33.8M | €33.8M | €33.8M | €33.8M | €33.8M | +0.0% | |
| Retained Earnings | -€1.8M | -€5.1M | -€2.1M | -€52.3M | €39.4M | -€3.1M | +64.8% | |
| Other Reserves | €22.6M | €27.8M | €29.9M | €82.2M | €42.8M | €45.9M | -18.5% | |
| Total Equity | €74.3M | €76.1M | €81.2M | €83.3M | €135.6M | €96.2M | -2.4% | |
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