| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €42.9M | €47.2M | €50.3M | €6.7M | -9.0% | |
| Inventories | €8.4M | €4.8M | €2.2M | €1.1M | +74.1% | |
| Trade Receivables | €7.7M | €5.0M | €3.0M | €3.3M | +54.9% | |
| Non-Current Assets | €86.5M | €33.7M | €17.2M | €5.2M | +156.4% | |
| Cash & Equivalents | €12.7M | €32.5M | €42.1M | €1.3M | -61.0% | |
| Goodwill | €20.4M | €2.1M | €1.0M | — | +857.5% | |
| Intangible Assets | €32.1M | €4.6M | €245K | €90K | +599.5% | |
| Deferred Tax Assets | €3.2M | €1.5M | €1.0M | €142K | +106.4% | |
| Total Assets | €129.4M | €80.9M | €67.4M | €11.9M | +59.9% | |
| Liabilities | ||||||
| Current Liabilities | €30.7M | €10.7M | €5.7M | €3.5M | +187.5% | |
| Trade Payables | €12.5M | €6.8M | €3.8M | €2.4M | +84.6% | |
| Non-Current Liabilities | €45.2M | €13.6M | €3.2M | €3.4M | +233.3% | |
| Deferred Tax Liabilities | €7.5M | €1.2M | €19K | — | +506.3% | |
| Total Liabilities | €75.9M | €24.2M | €8.8M | €6.9M | +213.1% | |
| Equity | ||||||
| Share Capital | €6.7M | €6.7M | €6.7M | — | +0.0% | |
| Share Premium | €55.1M | €55.1M | €55.1M | — | +0.0% | |
| Retained Earnings | -€6.0M | -€2.8M | -€859K | -€159K | -109.5% | |
| Other Reserves | -€2.3M | -€2.3M | -€2.3M | €12K | -1.5% | |
| Total Equity | €53.5M | €56.7M | €58.6M | €5.0M | -5.6% | |
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