| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €6.3M | €23.1M | €12.9M | €13.4M | -72.7% | |
| Inventories | €2.3M | €2.6M | €2.1M | €1.5M | -12.4% | |
| Trade Receivables | €43K | €114K | €82K | €24K | -62.2% | |
| Non-Current Assets | €3.8M | €2.9M | €1.8M | €772K | +29.6% | |
| Cash & Equivalents | €2.6M | €18.9M | €9.6M | €11.0M | -86.3% | |
| Property, Plant & Equipment | €2.3M | €2.1M | €1.3M | €705K | +12.0% | |
| Total Assets | €10.1M | €26.0M | €14.7M | €14.2M | -61.2% | |
| Liabilities | ||||||
| Current Liabilities | €19.5M | €15.1M | €7.2M | €6.0M | +28.5% | |
| Non-Current Liabilities | €10.1M | €13.0M | €8.3M | €8.1M | -22.5% | |
| Equity | ||||||
| Share Capital | €2.9M | €2.5M | €1.9M | €1.6M | +18.9% | |
| Share Premium | €185.6M | €170.3M | €142.4M | €119.3M | +9.0% | |
| Retained Earnings | -€206.0M | -€173.5M | -€142.7M | -€119.1M | -18.8% | |
| Other Reserves | -€2.9M | -€2.4M | -€2.7M | -€2.3M | -19.4% | |
| Total Equity | -€19.5M | -€2.2M | -€787K | €113K | -804.0% | |
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