| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €245.8M | €216.2M | €208.1M | +13.7% | |
| Inventories | €395K | €65K | €211K | +507.7% | |
| Trade Receivables | €80.9M | €76.2M | €91.5M | +6.1% | |
| Non-Current Assets | €98.3M | €96.7M | €71.5M | +1.7% | |
| Cash & Equivalents | €142.3M | €115.8M | €98.8M | +22.9% | |
| Property, Plant & Equipment | €25.6M | €24.6M | €20.6M | +4.2% | |
| Goodwill | €2.4M | €2.4M | €2.4M | +0.0% | |
| Intangible Assets | €9.3M | €7.6M | €3.5M | +23.1% | |
| Deferred Tax Assets | €1.5M | €1.0M | €976K | +40.9% | |
| Total Assets | €344.1M | €312.9M | €279.6M | +10.0% | |
| Liabilities | |||||
| Current Liabilities | €78.4M | €68.9M | €77.1M | +13.9% | |
| Non-Current Liabilities | €39.5M | €32.6M | €27.4M | +21.1% | |
| Deferred Tax Liabilities | €2.1M | €2.1M | €1.9M | -1.9% | |
| Equity | |||||
| Share Capital | €91.3M | €85.8M | €85.8M | +6.4% | |
| Retained Earnings | €134.0M | €108.0M | €77.5M | +24.1% | |
| Other Reserves | -€11.5M | €5.6M | €674K | -305.0% | |
| Minority Interests | €12.3M | €12.0M | €11.0M | +2.9% | |
| Total Equity | €226.2M | €211.4M | €175.1M | +7.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in