| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €24.9M | €37.8M | €58.9M | €25.5M | -34.0% | |
| Trade Receivables | €750K | €820K | €451K | €226K | -8.5% | |
| Non-Current Assets | €11.7M | €11.8M | €11.3M | €10.8M | -0.7% | |
| Cash & Equivalents | €21.6M | €34.1M | €56.1M | €23.1M | -36.7% | |
| Property, Plant & Equipment | €4.9M | €5.3M | €5.4M | €4.6M | -8.8% | |
| Intangible Assets | €642K | €596K | €665K | €792K | +7.7% | |
| Deferred Tax Assets | €18K | €125K | — | — | -85.6% | |
| Total Assets | €36.6M | €49.5M | €70.3M | €36.3M | -26.1% | |
| Liabilities | ||||||
| Current Liabilities | €5.5M | €6.0M | €5.2M | €6.1M | -6.9% | |
| Trade Payables | €2.6M | €4.2M | €3.1M | €3.3M | -38.4% | |
| Non-Current Liabilities | €5.5M | €5.4M | €6.2M | €4.5M | +0.4% | |
| Total Liabilities | €11.0M | €11.4M | €11.4M | €10.6M | -3.4% | |
| Equity | ||||||
| Share Capital | €46.2M | €44.5M | €82.0M | €62.8M | +3.7% | |
| Share Premium | €15.5M | €10.2M | €31.3M | €675K | +52.4% | |
| Retained Earnings | -€40.2M | -€19.7M | -€55.9M | -€34.1M | -104.5% | |
| Other Reserves | €4.1M | €3.1M | €1.5M | -€3.7M | +33.2% | |
| Total Equity | €25.6M | €38.1M | €58.9M | €25.6M | -32.9% | |
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