| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €48.6M | €42.7M | €39.1M | €32.0M | +13.8% | |
| Inventories | €1.2M | €1.3M | €1.3M | €941K | -6.1% | |
| Trade Receivables | €19.0M | €14.0M | €12.8M | €9.7M | +35.5% | |
| Non-Current Assets | €37.7M | €28.1M | €27.1M | €25.0M | +34.4% | |
| Cash & Equivalents | €14.0M | €16.7M | €16.2M | €15.0M | -16.6% | |
| Property, Plant & Equipment | €28.5M | €23.5M | €22.3M | €21.1M | +21.5% | |
| Goodwill | €1.6M | €979K | €914K | €844K | +63.7% | |
| Intangible Assets | €5.9M | €2.3M | €2.3M | €1.5M | +159.7% | |
| Deferred Tax Assets | €766K | €759K | €868K | €921K | +0.9% | |
| Total Assets | €86.3M | €70.8M | €66.2M | €57.0M | +21.9% | |
| Liabilities | ||||||
| Current Liabilities | €40.2M | €34.5M | €31.5M | €27.9M | +16.5% | |
| Trade Payables | — | €7.8M | €7.5M | €6.7M | — | |
| Non-Current Liabilities | €20.2M | €14.5M | €14.2M | €10.1M | +39.8% | |
| Provisions | €1.7M | €1.1M | €1.2M | €1.1M | +50.4% | |
| Deferred Tax Liabilities | €2.7M | €1.4M | €1.4M | €1.2M | +102.5% | |
| Equity | ||||||
| Share Capital | €3.9M | €4.9M | €4.9M | €4.9M | -20.5% | |
| Retained Earnings | €16.9M | €14.3M | €12.6M | €10.5M | +17.9% | |
| Other Reserves | €4.2M | €2.5M | €2.2M | €2.3M | +70.5% | |
| Minority Interests | €839K | €98K | €880K | €1.3M | +756.1% | |
| Total Equity | €25.8M | €21.8M | €20.5M | €19.0M | +18.7% | |