| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €118.8M | €93.9M | €68.6M | €53.2M | €31.9M | €20.7M | +26.4% | |
| Inventories | — | €28.9M | €32.2M | €24.1M | €15.0M | €9.0M | — | |
| Trade Receivables | €29.6M | €34.3M | €23.9M | €12.6M | €13.8M | €10.6M | -13.8% | |
| Non-Current Assets | €41.2M | €42.0M | €29.8M | €25.7M | €19.8M | €18.0M | -1.8% | |
| Cash & Equivalents | €59.9M | €30.7M | €12.5M | €16.1M | €3.1M | €1.1M | +94.7% | |
| Property, Plant & Equipment | — | €23.7M | — | €14.2M | €9.6M | €9.0M | — | |
| Deferred Tax Assets | €564K | €478K | €2.2M | €2.1M | €1.9M | €2.2M | +18.0% | |
| Total Assets | €160.0M | €135.9M | €98.4M | €78.9M | €51.7M | €38.8M | +17.7% | |
| Liabilities | ||||||||
| Current Liabilities | €47.9M | €52.5M | €43.9M | €38.6M | €14.6M | €10.0M | -8.8% | |
| Non-Current Liabilities | €8.6M | €18.1M | €12.5M | €12.3M | €6.6M | €7.8M | -52.8% | |
| Deferred Tax Liabilities | €40K | €48K | €50K | €50K | €86K | €46K | -16.7% | |
| Other Liabilities | — | €4.5M | €375K | €120K | €120K | €120K | — | |
| Total Liabilities | €56.5M | €70.7M | €56.4M | €50.9M | €21.2M | €17.8M | -20.1% | |
| Equity | ||||||||
| Share Capital | €3.3M | €2.9M | €2.6M | €2.3M | €2.3M | €2.0M | +14.6% | |
| Share Premium | €147.1M | €96.1M | €71.0M | €56.9M | €57.3M | €51.1M | +53.1% | |
| Retained Earnings | -€57.6M | -€46.9M | -€43.9M | -€44.5M | -€40.3M | -€40.9M | -22.9% | |
| Minority Interests | €32K | €32K | €41K | €43K | €39K | €33K | +0.0% | |
| Total Equity | €103.5M | €65.2M | €42.0M | €27.9M | €30.5M | €21.0M | +58.6% | |
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