| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €104.1M | €91.1M | €93.5M | €69.2M | €45.0M | +14.3% | |
| Inventories | €61.6M | €52.8M | €52.0M | €45.4M | €26.3M | +16.6% | |
| Trade Receivables | €35.2M | €32.4M | €35.6M | €21.8M | €17.2M | +8.6% | |
| Non-Current Assets | €52.7M | €34.7M | €34.1M | €23.4M | €19.1M | +52.0% | |
| Cash & Equivalents | €3.1M | €3.7M | €2.9M | €153K | €190K | -16.3% | |
| Property, Plant & Equipment | €37.4M | €33.0M | €33.0M | €22.8M | €18.5M | +13.2% | |
| Intangible Assets | €867K | €939K | €568K | €103K | €130K | -7.7% | |
| Deferred Tax Assets | €52K | €0 | €166K | €104K | €86K | — | |
| Total Assets | €156.8M | €125.7M | €127.6M | €92.6M | €64.1M | +24.7% | |
| Liabilities | |||||||
| Current Liabilities | €51.2M | €43.8M | €54.1M | €40.3M | €21.9M | +16.7% | |
| Non-Current Liabilities | €18.9M | €12.8M | €13.9M | €4.3M | €6.7M | +48.2% | |
| Deferred Tax Liabilities | €319K | €503K | €741K | €219K | — | -36.6% | |
| Total Liabilities | €70.1M | €56.6M | €68.0M | €44.6M | €28.6M | +23.8% | |
| Equity | |||||||
| Share Capital | €4.0M | €4.0M | €4.0M | €4.0M | €4.0M | +0.0% | |
| Retained Earnings | €82.7M | €65.1M | — | — | — | +27.0% | |
| Total Equity | €86.7M | €69.1M | €59.5M | €48.0M | €35.5M | +25.4% | |