| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €77.0M | €74.0M | €117.7M | €139.4M | €9.3M | +4.0% | |
| Inventories | €18.1M | €15.1M | €6.3M | €3.2M | €2.1M | +20.5% | |
| Trade Receivables | €5.5M | €9.1M | €7.2M | €2.8M | €626K | -39.4% | |
| Non-Current Assets | €79.3M | €62.0M | €31.6M | €18.0M | €6.6M | +27.9% | |
| Cash & Equivalents | €53.4M | €49.9M | €104.3M | €133.4M | €6.6M | +6.9% | |
| Property, Plant & Equipment | €75.1M | €57.9M | €18.5M | €9.2M | €2.2M | +29.6% | |
| Intangible Assets | €3.7M | €2.6M | €2.4M | €1.8M | €1.3M | +41.9% | |
| Deferred Tax Assets | €1K | €16K | €9.0M | €5.7M | €1.9M | -93.8% | |
| Total Assets | €156.3M | €136.0M | €149.3M | €157.5M | €15.9M | +14.9% | |
| Liabilities | |||||||
| Current Liabilities | €9.3M | €15.6M | €5.5M | €5.3M | €1.6M | -40.6% | |
| Trade Payables | €9.1M | €15.1M | €5.0M | €5.0M | €1.4M | -39.6% | |
| Non-Current Liabilities | €25.3M | €951K | €1.3M | €1.1M | €979K | +2563.3% | |
| Total Liabilities | €34.6M | €16.6M | €6.8M | €6.3M | €2.6M | +108.7% | |
| Equity | |||||||
| Share Capital | €581K | €500K | €500K | €500K | €6.0M | +16.2% | |
| Share Premium | €195.5M | €170.4M | €170.4M | €170.4M | €13.4M | +14.7% | |
| Retained Earnings | -€74.4M | -€51.5M | -€28.4M | -€19.8M | -€6.0M | -44.4% | |
| Total Equity | €121.7M | €119.5M | €142.5M | €151.1M | €13.3M | +1.9% | |
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