| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €67.0M | €69.3M | €79.5M | €103.3M | €108.7M | €58.6M | -3.2% | |
| Inventories | €34.1M | €36.2M | €32.1M | €41.7M | — | €25.2M | -5.9% | |
| Trade Receivables | €19.0M | €19.5M | €27.6M | €31.8M | — | €20.5M | -3.0% | |
| Non-Current Assets | €87.6M | €104.3M | €101.9M | €85.8M | — | €78.2M | -16.0% | |
| Cash & Equivalents | €3.1M | €4.4M | €7.3M | €21.0M | €108.7M | €9.2M | -28.3% | |
| Property, Plant & Equipment | €71.8M | €83.9M | €80.8M | €77.6M | — | €74.7M | -14.4% | |
| Intangible Assets | €2.2M | €2.7M | — | — | — | — | -17.6% | |
| Deferred Tax Assets | €4.5M | €5.9M | €8.0M | €7.3M | — | €2.3M | -23.9% | |
| Total Assets | €154.6M | €173.5M | €181.4M | €189.1M | €108.7M | €136.8M | -10.9% | |
| Liabilities | ||||||||
| Current Liabilities | €66.2M | €77.4M | €67.3M | €77.4M | €108.4M | €48.9M | -14.4% | |
| Non-Current Liabilities | €37.7M | €39.4M | €43.3M | €39.0M | €3.5M | €54.5M | -4.4% | |
| Deferred Tax Liabilities | — | €29K | €88K | €490K | — | €1.7M | — | |
| Total Liabilities | — | — | — | — | €111.9M | — | — | |
| Equity | ||||||||
| Share Capital | €408K | €408K | €408K | €405K | €34K | €3.4M | +0.0% | |
| Share Premium | €74.1M | €74.0M | €77.7M | €75.1M | — | €13.0M | +0.1% | |
| Retained Earnings | -€30.4M | -€22.9M | -€13.6M | -€12.1M | -€3.2M | €17.3M | -32.5% | |
| Other Reserves | €7.0M | €6.9M | — | — | — | — | +1.6% | |
| Minority Interests | — | — | — | — | — | €365K | — | |
| Total Equity | €50.7M | €56.7M | €70.7M | €72.7M | -€3.2M | €33.4M | -10.7% | |
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