| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €33.6M | €33.7M | €33.1M | €33.0M | €31.9M | €27.4M | -0.3% | |
| Inventories | €86K | €86K | €175K | €200K | €64K | — | +0.0% | |
| Trade Receivables | €14.5M | €14.0M | €13.5M | €14.7M | €13.2M | €9.8M | +3.8% | |
| Non-Current Assets | €36.1M | €38.2M | €38.2M | €42.5M | €42.1M | €37.1M | -5.5% | |
| Cash & Equivalents | €4.6M | €9.6M | €8.3M | €7.4M | €10.4M | €10.6M | -52.1% | |
| Property, Plant & Equipment | €2.6M | €2.9M | €1.9M | €1.2M | €824K | €921K | -8.9% | |
| Deferred Tax Assets | €89K | €88K | €74K | €1.3M | €782K | €1.3M | +1.1% | |
| Total Assets | €69.8M | €72.0M | €71.3M | €75.6M | €74.0M | €64.5M | -3.1% | |
| Liabilities | ||||||||
| Current Liabilities | €30.5M | €33.4M | €34.3M | €33.6M | €33.4M | €28.4M | -8.9% | |
| Trade Payables | €27.7M | €30.8M | €29.5M | €29.5M | €28.9M | €23.4M | -10.0% | |
| Non-Current Liabilities | €6.4M | €7.7M | €8.4M | €11.1M | €13.5M | €13.6M | -16.7% | |
| Deferred Tax Liabilities | €867K | €1.1M | €1.2M | €1.6M | €1.6M | €820K | -18.0% | |
| Equity | ||||||||
| Share Capital | €3.4M | €3.4M | €3.4M | €3.3M | €3.3M | €3.3M | +0.0% | |
| Share Premium | €11.4M | €11.4M | €11.4M | €11.5M | €11.5M | €11.5M | +0.0% | |
| Minority Interests | — | — | — | €1.2M | €1.1M | — | — | |
| Total Equity | €32.9M | €30.9M | €28.5M | €30.9M | €27.2M | €22.5M | +6.6% | |
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