| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €131.8M | €137.0M | €228.5M | €237.9M | €264.1M | €94.3M | -3.9% | |
| Inventories | €80.6M | €117.7M | €106.5M | €47.4M | €22.3M | €3.6M | -31.5% | |
| Trade Receivables | €35.2M | €5.5M | €19.3M | €25.9M | €16.6M | €1.9M | +540.1% | |
| Non-Current Assets | €23.7M | €43.0M | €91.3M | €82.7M | €68.6M | €10.2M | -45.0% | |
| Cash & Equivalents | €7.4M | €2.4M | €27.9M | €95.2M | €207.9M | €26.9M | +210.0% | |
| Property, Plant & Equipment | €8.3M | €11.7M | €22.4M | €10.5M | €7.0M | €3.1M | -29.1% | |
| Deferred Tax Assets | — | — | — | €16.4M | €7.1M | €909K | — | |
| Total Assets | €155.4M | €180.1M | €319.8M | €320.6M | €332.7M | €104.5M | -13.7% | |
| Liabilities | ||||||||
| Current Liabilities | €140.9M | €131.0M | €125.7M | €40.7M | €21.1M | €62.2M | +7.5% | |
| Non-Current Liabilities | €11.2M | €21.5M | €15.8M | €6.4M | €7.7M | €14.3M | -47.9% | |
| Total Liabilities | €152.1M | €152.6M | €141.5M | €47.2M | €28.8M | €76.4M | -0.3% | |
| Equity | ||||||||
| Share Capital | €10.2M | €3.3M | €640K | €590K | €590K | €24K | +210.8% | |
| Share Premium | €428.7M | €388.9M | €337.4M | €315.3M | €314.8M | €12.6M | +10.2% | |
| Retained Earnings | -€446.0M | -€376.6M | -€181.3M | -€58.3M | -€20.6M | €12.5M | -18.4% | |
| Other Reserves | €10.4M | €11.9M | €23.1M | €16.3M | €9.2M | €2.9M | -12.7% | |
| Minority Interests | — | — | -€1.5M | -€539K | -€63K | — | — | |
| Total Equity | €3.3M | €27.5M | €178.3M | €273.5M | €303.9M | €28.0M | -88.0% | |
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