| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €68.4M | €100.3M | €140.1M | €94.1M | -31.8% | |
| Inventories | €3.3M | €882K | €346K | €55K | +275.9% | |
| Trade Receivables | €2.8M | €1.5M | €226K | — | +88.5% | |
| Non-Current Assets | €55.8M | €45.8M | €30.8M | €20.0M | +21.8% | |
| Cash & Equivalents | €21.6M | €17.9M | €135.5M | €92.3M | +20.8% | |
| Property, Plant & Equipment | €4.2M | €2.5M | €2.0M | €713K | +70.2% | |
| Intangible Assets | €46.6M | €40.0M | €25.3M | €15.9M | +16.6% | |
| Deferred Tax Assets | €56K | €47K | €46K | €32K | +19.1% | |
| Total Assets | €124.2M | €146.1M | €170.8M | €114.1M | -15.0% | |
| Liabilities | ||||||
| Current Liabilities | €14.4M | €14.9M | €11.6M | €6.4M | -3.2% | |
| Non-Current Liabilities | €11.7M | €10.8M | €10.6M | €10.5M | +7.9% | |
| Deferred Tax Liabilities | €9K | — | €5K | — | — | |
| Total Liabilities | €26.1M | €25.7M | €22.2M | €16.9M | +1.5% | |
| Equity | ||||||
| Share Capital | €4.9M | €4.4M | €4.4M | €3.8M | +10.9% | |
| Share Premium | €246.1M | €228.3M | €228.0M | €150.9M | +7.8% | |
| Retained Earnings | -€160.8M | -€118.2M | -€87.2M | -€60.3M | -36.1% | |
| Other Reserves | €137K | €176K | — | — | -22.2% | |
| Total Equity | — | — | €148.6M | €97.2M | — | |
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