| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €15.4M | €17.3M | €36.1M | €45.7M | €63.4M | €28.3M | -11.1% | |
| Trade Receivables | €11.7M | €14.0M | €13.4M | €13.1M | €7.4M | €5.6M | -15.9% | |
| Non-Current Assets | €46.6M | €53.5M | €60.5M | €52.8M | €26.2M | €16.8M | -12.9% | |
| Cash & Equivalents | €3.7M | €3.4M | €3.5M | €19.2M | €43.3M | €11.8M | +8.7% | |
| Property, Plant & Equipment | — | €3.4M | €4.6M | €5.0M | €3.1M | €1.7M | — | |
| Deferred Tax Assets | — | — | — | — | — | €698K | — | |
| Total Assets | €62.0M | €70.8M | €96.6M | €98.5M | €89.6M | €45.1M | -12.5% | |
| Liabilities | ||||||||
| Current Liabilities | €24.4M | €25.9M | €27.6M | €18.1M | €15.2M | €14.5M | -6.1% | |
| Trade Payables | €11.5M | €11.3M | €13.1M | €12.0M | €8.3M | €5.4M | +2.1% | |
| Non-Current Liabilities | €14.0M | €16.9M | €17.3M | €18.6M | €10.0M | €28.5M | -16.9% | |
| Deferred Tax Liabilities | €1.3M | €1.5M | €1.8M | €1.5M | €659K | €245K | -17.5% | |
| Current Tax Liabilities | €5.1M | €3.8M | €2.6M | €3.8M | €2.9M | €685K | +33.3% | |
| Total Liabilities | €38.4M | €42.8M | €44.9M | €36.7M | €25.2M | €43.0M | -10.3% | |
| Equity | ||||||||
| Share Capital | €480K | €459K | €407K | €403K | €403K | €273K | +4.6% | |
| Share Premium | €88.7M | €85.7M | €69.4M | €68.8M | €74.2M | €12.2M | +3.5% | |
| Retained Earnings | -€69.2M | -€61.8M | -€23.4M | -€11.8M | -€10.2M | -€10.3M | -12.0% | |
| Total Equity | €23.6M | €28.0M | €51.6M | €61.8M | €64.4M | €2.1M | -15.7% | |
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