| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €7.4M | €7.0M | €6.4M | €7.1M | €6.4M | €6.5M | +6.4% | |
| Inventories | €2.6M | €1.9M | €2.1M | €2.3M | €1.6M | €1.6M | +36.1% | |
| Trade Receivables | €3.2M | €3.3M | €3.3M | €3.1M | €2.3M | €1.9M | -2.6% | |
| Non-Current Assets | €10.2M | €10.7M | €10.7M | €10.9M | €9.2M | €9.0M | -5.0% | |
| Cash & Equivalents | €1.2M | €1.4M | €706K | €1.5M | €2.2M | €2.6M | -13.6% | |
| Property, Plant & Equipment | €3.9M | €4.0M | €3.9M | €4.2M | €3.9M | €3.6M | -3.4% | |
| Goodwill | — | €2.4M | €2.4M | €3.7M | €1.6M | €1.6M | — | |
| Intangible Assets | €211K | €377K | €427K | €170K | €140K | €63K | -44.0% | |
| Deferred Tax Assets | €2.3M | €2.7M | €2.5M | €2.5M | €3.1M | €3.0M | -13.0% | |
| Total Assets | €17.6M | €17.7M | €17.1M | €18.0M | €15.6M | €15.5M | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | €10.8M | €11.6M | €10.7M | €12.2M | €9.4M | €8.5M | -6.5% | |
| Trade Payables | €5.7M | €5.0M | €5.6M | €5.4M | €3.9M | €3.8M | +13.8% | |
| Non-Current Liabilities | €2.5M | €2.7M | €4.6M | €5.0M | €6.0M | €5.1M | -9.0% | |
| Deferred Tax Liabilities | — | — | €0 | — | — | — | — | |
| Total Liabilities | €13.3M | €14.2M | €15.3M | €17.2M | — | — | -7.0% | |
| Equity | ||||||||
| Share Capital | — | — | €2.7M | €2.7M | €2.2M | €2.2M | — | |
| Share Premium | — | — | €802K | €802K | — | — | — | |
| Retained Earnings | €903K | €4K | -€1.6M | — | -€2.1M | -€218K | +22475.0% | |
| Other Reserves | — | €4K | -€1.6M | -€2.7M | -€2.1M | -€222K | — | |
| Total Equity | €4.4M | €3.5M | €1.8M | €813K | €88K | €1.9M | +25.9% | |
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