| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €6.8M | €4.3M | €5.0M | €5.4M | €371K | €370K | +61.0% | |
| Trade Receivables | €445K | €279K | €1.3M | €1.3M | €25K | €22K | +59.5% | |
| Non-Current Assets | €3.2M | €3.9M | €4.7M | €5.6M | €1.8M | €1.4M | -18.2% | |
| Cash & Equivalents | €3.7M | €2.7M | €2.7M | €3.4M | €2K | €0 | +38.3% | |
| Property, Plant & Equipment | €60K | €132K | €245K | €434K | €2K | €2K | -54.5% | |
| Goodwill | €1.2M | €1.2M | €1.2M | €1.2M | — | — | +0.0% | |
| Intangible Assets | €1.6M | €2.5M | €3.2M | €3.9M | €1.8M | €1.4M | -37.6% | |
| Deferred Tax Assets | €322K | — | — | — | €0 | €0 | — | |
| Total Assets | €10.0M | €8.1M | €9.7M | €11.0M | €2.2M | €1.7M | +23.2% | |
| Liabilities | ||||||||
| Current Liabilities | €3.2M | €1.6M | €2.3M | €2.2M | €1.3M | €1.3M | +99.3% | |
| Trade Payables | €511K | €319K | €1.4M | €1.5M | €411K | €233K | +60.2% | |
| Non-Current Liabilities | — | — | €463K | €572K | — | — | — | |
| Deferred Tax Liabilities | — | — | €463K | €572K | — | — | — | |
| Equity | ||||||||
| Share Capital | €2.4M | €2.4M | €2.4M | €2.4M | €1.1M | €924K | +0.0% | |
| Share Premium | €37.1M | €37.1M | €37.1M | €37.1M | €4.2M | €3.1M | +0.0% | |
| Retained Earnings | -€32.6M | -€32.9M | -€32.5M | -€31.2M | -€4.4M | -€3.6M | +0.9% | |
| Total Equity | €6.8M | €6.5M | €6.9M | €8.2M | €924K | €461K | +4.4% | |
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