| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €148.2M | €60.1M | €75.7M | €57.6M | €147.6M | +146.6% | |
| Inventories | €544K | €612K | €822K | €560K | €507K | -11.1% | |
| Trade Receivables | €16.5M | €23.4M | €29.6M | €34.8M | €17.7M | -29.6% | |
| Non-Current Assets | €175.1M | €217.9M | €262.3M | €259.5M | €99.6M | -19.6% | |
| Cash & Equivalents | €14.5M | €26.3M | €40.0M | €17.0M | €125.9M | -44.8% | |
| Property, Plant & Equipment | €1.5M | €7.4M | €8.2M | €8.0M | €6.8M | -80.0% | |
| Goodwill | €92.0M | €113.1M | €153.4M | €155.0M | €35.2M | -18.6% | |
| Intangible Assets | €66.7M | €82.9M | €85.5M | €83.5M | €47.9M | -19.5% | |
| Deferred Tax Assets | €39K | €776K | €462K | €310K | €205K | -95.0% | |
| Total Assets | €323.3M | €278.0M | €338.1M | €317.1M | €247.1M | +16.3% | |
| Liabilities | |||||||
| Current Liabilities | €137.8M | €76.1M | €65.3M | €91.3M | €46.6M | +81.1% | |
| Trade Payables | €31.1M | €43.9M | €34.9M | €42.7M | €16.6M | -29.1% | |
| Non-Current Liabilities | €37.2M | €126.0M | €114.5M | €29.4M | €32.3M | -70.4% | |
| Deferred Tax Liabilities | €1.5M | €4.6M | €5.7M | €8.7M | €2.9M | -68.4% | |
| Equity | |||||||
| Share Capital | €329.2M | €326.8M | €326.8M | €309.2M | €251.5M | +0.7% | |
| Share Premium | €492K | €492K | €492K | €492K | €492K | +0.0% | |
| Retained Earnings | -€164.6M | -€232.3M | -€148.5M | -€101.3M | -€73.8M | +29.1% | |
| Other Reserves | — | — | — | €2.5M | €4.4M | — | |
| Minority Interests | €758K | €499K | €281K | €277K | €264K | +51.9% | |
| Total Equity | €148.3M | €75.9M | €158.3M | €196.4M | €168.2M | +95.3% | |