| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €78.1M | €55.4M | €52.2M | €105.9M | €81.7M | +41.0% | |
| Trade Receivables | €5.1M | €5.4M | €5.8M | €4.6M | €5.0M | -5.7% | |
| Non-Current Assets | €121.5M | €115.1M | €100.5M | €91.6M | €59.8M | +5.6% | |
| Cash & Equivalents | €3.4M | €3.0M | €17.0M | €71.7M | €19.2M | +13.4% | |
| Investment Property | €105.0M | €100.5M | €84.1M | €74.1M | €42.3M | +4.5% | |
| Property, Plant & Equipment | €190K | €241K | €297K | €394K | €457K | -21.2% | |
| Intangible Assets | €68K | €48K | €47K | €98K | €160K | +41.7% | |
| Deferred Tax Assets | €2.6M | €34K | — | €0 | €0 | +7458.8% | |
| Total Assets | €199.6M | €170.5M | €152.7M | €197.5M | €141.6M | +17.1% | |
| Liabilities | |||||||
| Current Liabilities | €121.6M | €52.5M | €10.8M | €50.6M | €11.5M | +131.5% | |
| Trade Payables | €14.9M | €12.9M | €7.7M | €27.9M | €9.4M | +16.0% | |
| Non-Current Liabilities | €7.7M | €47.7M | €75.1M | €77.6M | €85.4M | -83.8% | |
| Deferred Tax Liabilities | €2.5M | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | €30.0M | €30.0M | €30.0M | €30.0M | €30.0M | +0.0% | |
| Minority Interests | €1.3M | €2.1M | €1.0M | €0 | €340K | -37.1% | |
| Total Equity | €70.3M | €70.3M | €66.8M | €69.3M | €44.6M | +0.1% | |