| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €2.7M | €7.1M | €13.4M | €27.1M | -61.4% | |
| Inventories | €0 | €5K | — | — | -100.0% | |
| Trade Receivables | €878K | €3.3M | €2.5M | €1.5M | -73.6% | |
| Non-Current Assets | €3.8M | €4.9M | €5.5M | €7.2M | -22.0% | |
| Cash & Equivalents | €1.6M | €3.5M | €9.7M | €24.5M | -53.5% | |
| Property, Plant & Equipment | €57K | €99K | €120K | €230K | -42.4% | |
| Intangible Assets | €0 | €0 | €1.0M | €2.1M | — | |
| Current Tax Assets | — | — | €845K | €719K | — | |
| Total Assets | €6.5M | €12.0M | €18.9M | €34.3M | -45.4% | |
| Liabilities | ||||||
| Current Liabilities | €19.6M | €12.3M | €10.9M | €7.7M | +58.8% | |
| Non-Current Liabilities | €129K | €4.2M | €9.1M | €1.5M | -96.9% | |
| Equity | ||||||
| Share Capital | €73.0M | €65.4M | €46.0M | €44.9M | +11.5% | |
| Share Premium | €250K | €250K | €234K | €0 | +0.0% | |
| Retained Earnings | -€92.4M | -€73.4M | -€41.7M | -€12.6M | -25.8% | |
| Other Reserves | — | — | -€5.3M | -€6.1M | — | |
| Minority Interests | €0 | €0 | -€30K | -€132K | — | |
| Total Equity | -€13.2M | -€4.6M | -€1.1M | €25.0M | -187.7% | |
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