| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €20.0M | €29.7M | €35.3M | €49.8M | €54.0M | €66.6M | -32.8% | |
| Inventories | €52K | — | — | — | — | — | — | |
| Trade Receivables | €5.2M | €4.9M | €3.6M | €4.1M | €2.3M | €253K | +6.1% | |
| Non-Current Assets | €13.4M | €11.6M | €12.4M | €10.9M | €9.5M | €2.6M | +15.2% | |
| Cash & Equivalents | €13.8M | €23.6M | €30.4M | €33.5M | €50.0M | €64.4M | -41.6% | |
| Property, Plant & Equipment | €225K | €340K | €429K | €176K | €122K | €24K | -33.8% | |
| Intangible Assets | €5.7M | €3.8M | €3.8M | €3.6M | €2.9M | €2.4M | +48.2% | |
| Total Assets | €33.4M | €41.3M | €47.7M | €60.7M | €63.4M | €69.2M | -19.3% | |
| Liabilities | ||||||||
| Current Liabilities | €5.1M | €7.2M | €6.8M | €5.8M | €15.0M | €2.1M | -28.3% | |
| Trade Payables | €4.7M | €3.4M | €3.3M | €2.4M | €2.7M | €1.6M | +37.0% | |
| Non-Current Liabilities | €1.7M | €2.0M | €1.9M | €1.0M | €409K | €8.0M | -13.9% | |
| Total Liabilities | €6.9M | €9.2M | €8.6M | €6.8M | €15.4M | €10.1M | -25.1% | |
| Equity | ||||||||
| Share Capital | €140K | €140K | €140K | €140K | €129K | €129K | +0.0% | |
| Share Premium | €121.5M | €121.5M | €121.5M | €121.5M | €103.7M | €103.7M | +0.0% | |
| Retained Earnings | — | — | — | — | -€54.8M | -€43.2M | — | |
| Other Reserves | -€2.4M | €476K | €476K | €476K | -€960K | -€1.5M | -598.9% | |
| Total Equity | €26.5M | €32.1M | €39.1M | €53.9M | €48.1M | €59.1M | -17.6% | |
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