| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €168.4M | €155.1M | €124.4M | €102.5M | €89.9M | +8.5% | |
| Inventories | €29.8M | €22.7M | €26.3M | €14.9M | €14.6M | +31.4% | |
| Trade Receivables | €14.4M | €25.8M | €18.9M | €18.5M | €16.2M | -44.2% | |
| Non-Current Assets | €38.7M | €34.9M | €28.3M | €29.5M | €29.2M | +10.8% | |
| Cash & Equivalents | €99.5M | €90.2M | €55.8M | €51.6M | €42.4M | +10.3% | |
| Property, Plant & Equipment | €18.2M | €17.8M | €15.5M | €16.2M | €15.5M | +2.5% | |
| Goodwill | €13.4M | €13.4M | €11.3M | €11.3M | €11.3M | +0.0% | |
| Intangible Assets | €405K | €878K | €2K | €3K | €23K | -53.9% | |
| Deferred Tax Assets | €0 | €0 | €0 | €0 | €0 | — | |
| Total Assets | €207.1M | €190.1M | €152.8M | €132.0M | €119.1M | +9.0% | |
| Liabilities | |||||||
| Current Liabilities | €65.3M | €66.6M | €54.8M | €47.9M | €47.5M | -1.9% | |
| Trade Payables | €54.8M | €54.0M | €46.2M | €39.9M | €39.5M | +1.5% | |
| Non-Current Liabilities | €17.1M | €18.7M | €14.6M | €14.7M | €12.4M | -8.8% | |
| Deferred Tax Liabilities | €12.6M | €12.9M | €9.4M | €7.0M | €6.2M | -2.6% | |
| Equity | |||||||
| Share Capital | €25.2M | €25.2M | €23.7M | €23.7M | €23.7M | +0.0% | |
| Retained Earnings | €100.7M | €80.6M | €60.0M | €46.1M | €35.8M | +24.9% | |
| Minority Interests | €3K | €3K | €2K | €2K | €2K | +0.0% | |
| Total Equity | €124.7M | €104.8M | €83.4M | €69.4M | €59.2M | +19.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in