| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €14.3M | €7.3M | €6.3M | €48.8M | +97.2% | |
| Trade Receivables | €556K | €769K | €516K | €0 | -27.7% | |
| Non-Current Assets | €121.9M | €129.1M | €78.2M | €12K | -5.5% | |
| Cash & Equivalents | €13.5M | €5.1M | €5.5M | €16K | +164.6% | |
| Investment Property | €118.0M | €128.7M | €77.4M | €0 | -8.3% | |
| Property, Plant & Equipment | €1K | €3K | €6K | €12K | -66.7% | |
| Deferred Tax Assets | €347K | €402K | €735K | €0 | -13.7% | |
| Total Assets | €136.3M | €136.3M | €84.5M | €48.8M | -0.1% | |
| Liabilities | ||||||
| Current Liabilities | €8.5M | €11.5M | €4.7M | €264K | -26.0% | |
| Non-Current Liabilities | €76.3M | €70.0M | €35.5M | €0 | +9.0% | |
| Deferred Tax Liabilities | €886K | €1.3M | €116K | €0 | -29.2% | |
| Total Liabilities | €84.9M | €81.6M | €40.2M | €264K | +4.0% | |
| Equity | ||||||
| Share Capital | €247K | €247K | €247K | €247K | +0.0% | |
| Share Premium | €49.2M | €49.2M | €49.8M | €49.4M | +0.0% | |
| Retained Earnings | -€7.6M | -€6.0M | -€6.0M | -€1.1M | -26.7% | |
| Minority Interests | €8.4M | €8.8M | €840K | €0 | -4.1% | |
| Total Equity | €51.4M | €54.7M | €44.3M | €48.5M | -6.1% | |
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