| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €26.0M | €23.0M | €23.2M | €24.5M | €15.5M | +13.2% | |
| Inventories | €3.4M | €3.9M | €3.9M | €2.3M | €1.2M | -11.9% | |
| Trade Receivables | €6.0M | €5.4M | €10.9M | €10.9M | €6.2M | +11.8% | |
| Non-Current Assets | €105.0M | €114.5M | €121.2M | €122.0M | €20.8M | -8.3% | |
| Cash & Equivalents | €9.5M | €7.1M | €6.3M | €9.2M | €6.9M | +34.4% | |
| Property, Plant & Equipment | €1.3M | €1.5M | €1.7M | €1.7M | €574K | -14.4% | |
| Goodwill | €57.4M | €63.1M | €65.9M | €64.7M | €10.3M | -9.0% | |
| Intangible Assets | €36.8M | €40.6M | €44.0M | €45.2M | €3.6M | -9.5% | |
| Deferred Tax Assets | €1.3M | €1.6M | €2.1M | €2.2M | €664K | -20.0% | |
| Current Tax Assets | €370K | €174K | — | €71K | €70K | +112.6% | |
| Total Assets | €131.0M | €137.5M | €144.4M | €146.5M | €36.3M | -4.7% | |
| Liabilities | |||||||
| Current Liabilities | €12.6M | €11.7M | €17.1M | €14.7M | €5.5M | +8.2% | |
| Trade Payables | €3.9M | €3.5M | €2.9M | €1.9M | €764K | +10.9% | |
| Non-Current Liabilities | €8.2M | €13.8M | €16.3M | €21.9M | €3.3M | -41.1% | |
| Deferred Tax Liabilities | €1.5M | €2.4M | €8.7M | €9.6M | €445K | -37.0% | |
| Current Tax Liabilities | €66K | €506K | €1.4M | €821K | €145K | -87.0% | |
| Total Liabilities | €20.8M | €25.5M | €33.5M | €36.6M | €8.8M | -18.5% | |
| Equity | |||||||
| Share Capital | €13.2M | €13.2M | €13.2M | €13.2M | €4.7M | +0.0% | |
| Share Premium | €2.0M | €2.0M | €2.0M | €2.0M | €2.0M | +0.0% | |
| Retained Earnings | €37.8M | €40.6M | €39.8M | €38.6M | €33.9M | -7.1% | |
| Total Equity | €110.2M | €111.9M | €110.9M | €110.0M | €27.6M | -1.5% | |