| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €10.8M | €7.5M | €4.1M | €5.0M | +43.8% | |
| Trade Receivables | €2.0M | €5.0M | €2.7M | €2.9M | -60.1% | |
| Non-Current Assets | €11.8M | €21.4M | €17.1M | €19.7M | -44.8% | |
| Cash & Equivalents | €346K | €795K | €536K | €798K | -56.5% | |
| Property, Plant & Equipment | €1.1M | €2.1M | €1.8M | €2.9M | -46.1% | |
| Goodwill | €6.4M | €13.7M | €12.0M | €12.8M | -53.4% | |
| Intangible Assets | €4.0M | €5.1M | €3.0M | €3.7M | -21.6% | |
| Deferred Tax Assets | €139K | €226K | €184K | €229K | -38.5% | |
| Total Assets | €22.6M | €28.9M | €21.2M | €24.7M | -21.7% | |
| Liabilities | ||||||
| Current Liabilities | €13.3M | €13.0M | €11.1M | €12.8M | +2.1% | |
| Trade Payables | €8.1M | €9.5M | €7.3M | €8.9M | -13.8% | |
| Non-Current Liabilities | €7.5M | €6.7M | €4.3M | €4.7M | +10.7% | |
| Deferred Tax Liabilities | — | €37K | — | €44K | — | |
| Equity | ||||||
| Share Capital | €14.1M | €14.1M | €12.0M | €9.9M | +0.0% | |
| Share Premium | €5.1M | €5.1M | €312K | — | +0.0% | |
| Retained Earnings | -€15.1M | -€7.8M | -€4.2M | -€1.2M | -93.2% | |
| Other Reserves | -€2.3M | -€2.3M | -€2.3M | -€1.9M | +0.3% | |
| Minority Interests | €26K | €7K | €57K | €266K | +271.4% | |
| Total Equity | €1.8M | €9.1M | €5.8M | €7.1M | -79.7% | |
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