| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €74.1M | €63.6M | €31.4M | €64.2M | €92.4M | €7.0M | +16.4% | |
| Inventories | €803K | €102K | — | — | — | — | +687.3% | |
| Trade Receivables | €1.2M | €160K | — | — | — | — | +646.9% | |
| Non-Current Assets | €10.5M | €12.5M | €12.2M | €12.4M | €12.4M | €7.2M | -16.3% | |
| Cash & Equivalents | €68.1M | €60.0M | €29.8M | €41.8M | €89.4M | €6.4M | +13.4% | |
| Property, Plant & Equipment | €534K | €471K | €609K | €415K | €190K | €248K | +13.4% | |
| Deferred Tax Assets | €659K | €568K | €310K | €163K | — | — | +16.0% | |
| Total Assets | €84.6M | €76.1M | €43.6M | €76.6M | €104.8M | €14.2M | +11.1% | |
| Liabilities | ||||||||
| Current Liabilities | €11.1M | €9.3M | €6.7M | €8.2M | €5.5M | €2.7M | +19.5% | |
| Non-Current Liabilities | €18.1M | €18.8M | €19.0M | €15.7M | €16.6M | €43.6M | -3.5% | |
| Deferred Tax Liabilities | €347K | €303K | €631K | €670K | €2.0M | €1.3M | +14.5% | |
| Equity | ||||||||
| Share Capital | €6.7M | €5.4M | €3.6M | €3.6M | €3.6M | — | +25.5% | |
| Share Premium | €264.4M | €217.8M | €155.2M | €155.2M | €155.2M | €3.1M | +21.4% | |
| Retained Earnings | -€222.6M | -€181.8M | -€145.4M | -€108.3M | -€76.0M | -€53.1M | -22.4% | |
| Other Reserves | €6.8M | €6.8M | €4.5M | €2.1M | -€214K | €17.9M | +0.4% | |
| Total Equity | — | — | — | — | €82.7M | -€32.1M | — | |