| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €48.0M | €57.3M | €51.8M | €49.4M | €56.1M | €46.2M | -16.2% | |
| Inventories | €17.5M | €17.7M | €15.2M | €15.6M | €20.6M | €12.6M | -1.1% | |
| Trade Receivables | €19.3M | €18.3M | €16.9M | €16.6M | €18.1M | €16.6M | +5.5% | |
| Non-Current Assets | €27.3M | €25.5M | €26.6M | €24.4M | €23.5M | €22.5M | +7.0% | |
| Cash & Equivalents | €10.2M | €20.6M | €18.5M | €15.8M | €17.0M | €16.6M | -50.5% | |
| Property, Plant & Equipment | €24.8M | €23.5M | €24.3M | €22.3M | €20.8M | €19.4M | +5.8% | |
| Intangible Assets | €8K | €16K | €1K | €5K | €69K | €156K | -50.0% | |
| Deferred Tax Assets | €1.2M | €1.2M | €1.1M | €1.0M | €1.4M | €1.3M | +4.5% | |
| Total Assets | €75.3M | €82.8M | €78.4M | €73.8M | €79.6M | €68.7M | -9.1% | |
| Liabilities | ||||||||
| Current Liabilities | €13.6M | €17.3M | €15.7M | €13.5M | €19.7M | €15.9M | -21.5% | |
| Trade Payables | €12.8M | €16.1M | €14.9M | €12.8M | €17.4M | €13.6M | -20.3% | |
| Non-Current Liabilities | €1.3M | €1.1M | €1.3M | €1.4M | €2.1M | €2.2M | +18.9% | |
| Deferred Tax Liabilities | — | €74K | €81K | €106K | €273K | €189K | — | |
| Equity | ||||||||
| Share Capital | €2.0M | €2.0M | €2.0M | €2.0M | €2.0M | €2.0M | +0.0% | |
| Share Premium | €1.2M | €1.2M | €1.2M | €1.2M | €1.2M | €1.2M | +0.0% | |
| Retained Earnings | — | — | — | €55.1M | €54.2M | €48.7M | — | |
| Other Reserves | — | — | — | €506K | -€18K | -€1.6M | — | |
| Minority Interests | — | — | — | — | €420K | €341K | — | |
| Total Equity | €60.5M | €64.5M | €61.5M | €58.8M | €57.8M | €50.6M | -6.2% | |
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