| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | €14.3M | €18.8M | -24.1% | |
| Trade Receivables | €2.6M | €3.8M | -32.8% | |
| Non-Current Assets | €5.5M | €6.0M | -8.9% | |
| Cash & Equivalents | €9.5M | €14.6M | -35.1% | |
| Property, Plant & Equipment | €863K | €226K | +281.9% | |
| Intangible Assets | €24K | €28K | -14.3% | |
| Total Assets | €19.8M | €24.8M | -20.4% | |
| Liabilities | ||||
| Current Liabilities | €6.7M | €9.8M | -31.8% | |
| Non-Current Liabilities | €19.9M | €11.7M | +69.5% | |
| Total Liabilities | €26.5M | €21.5M | +23.4% | |
| Equity | ||||
| Share Capital | €4.9M | €8.4M | -41.5% | |
| Share Premium | €69.5M | €67.6M | +2.8% | |
| Retained Earnings | -€81.5M | -€73.1M | -11.5% | |
| Other Reserves | €301K | €396K | -24.0% | |
| Minority Interests | €0 | €0 | — | |
| Total Equity | -€6.8M | €3.3M | -303.5% | |