| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €1.0M | €5.9M | €4.7M | €6.4M | €5.9M | -82.8% | |
| Inventories | €59K | — | — | €164K | — | — | |
| Trade Receivables | €498K | €5.8M | €6.2M | €6.1M | €5.7M | -91.4% | |
| Non-Current Assets | €6.9M | €4.7M | €24.4M | €669K | €138K | +47.4% | |
| Cash & Equivalents | €460K | €94K | €33K | €85K | €251K | +389.4% | |
| Property, Plant & Equipment | €144K | €114K | €111K | €167K | €138K | +26.3% | |
| Total Assets | €7.9M | €10.6M | €29.2M | €7.1M | €6.1M | -25.2% | |
| Liabilities | |||||||
| Current Liabilities | €3.2M | €745K | €610K | €845K | €318K | +329.7% | |
| Trade Payables | €1.8M | €517K | €477K | €548K | €304K | +250.1% | |
| Non-Current Liabilities | €11.2M | €7.2M | €6.3M | €239K | €92K | +55.1% | |
| Total Liabilities | €14.4M | €8.0M | €6.9M | €1.1M | €410K | +80.9% | |
| Equity | |||||||
| Share Capital | €228K | €228K | €228K | €228K | €228K | +0.0% | |
| Share Premium | €11.2M | €11.2M | €11.2M | €11.2M | €11.2M | +0.0% | |
| Retained Earnings | -€4.3M | -€3.1M | -€2.2M | -€1.1M | -€12K | -39.3% | |
| Other Reserves | — | — | -€6.1M | -€4.3M | -€5.7M | — | |
| Minority Interests | — | — | — | -€10K | — | — | |
| Total Equity | -€6.5M | €2.6M | €22.3M | €6.0M | €5.7M | -343.7% | |
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