| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €51.4M | €30.8M | €22.9M | €20.8M | €4.1M | +66.7% | |
| Inventories | €11.7M | €8.4M | €6.7M | — | — | +40.2% | |
| Trade Receivables | €17.1M | €11.4M | €9.2M | €8.2M | — | +49.6% | |
| Non-Current Assets | €79.3M | €49.1M | €33.8M | €30.9M | — | +61.5% | |
| Cash & Equivalents | €14.2M | €2K | €42K | €413K | €12K | +709150.0% | |
| Property, Plant & Equipment | €61.1M | €44.7M | €29.8M | €27.4M | — | +36.7% | |
| Deferred Tax Assets | €226K | €180K | €242K | — | — | +25.6% | |
| Total Assets | €130.7M | €79.9M | €56.6M | €51.7M | €4.1M | +63.5% | |
| Liabilities | |||||||
| Current Liabilities | €39.3M | €39.8M | €25.3M | €23.1M | €52K | -1.2% | |
| Trade Payables | €13.8M | €14.0M | €8.0M | €6.2M | — | -1.6% | |
| Non-Current Liabilities | €68.5M | €18.8M | €13.9M | €17.2M | — | +264.2% | |
| Deferred Tax Liabilities | €528K | €335K | €20K | — | — | +57.6% | |
| Total Liabilities | €107.8M | €58.6M | €39.2M | €40.4M | €52K | +84.0% | |
| Equity | |||||||
| Share Capital | €5.0M | €5.0M | €5.0M | €5.0M | €1.6M | +0.0% | |
| Share Premium | €42.6M | €42.6M | €42.6M | €42.6M | €31.4M | +0.0% | |
| Retained Earnings | €4.2M | €2.3M | €5.3M | €2.2M | €451K | +79.1% | |
| Other Reserves | -€32.7M | -€34.5M | -€39.7M | -€41.1M | -€31.3M | +5.2% | |
| Other Equity Instruments | €2.5M | €3.6M | €3.3M | €2.5M | €2.0M | -30.2% | |
| Minority Interests | €1.4M | €2.4M | €1.0M | €141K | — | -40.8% | |
| Total Equity | €22.9M | €21.3M | €17.5M | €11.3M | €4.0M | +7.4% | |
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