| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €126.5M | €136.4M | €133.9M | €105.1M | -7.2% | |
| Inventories | €46.0M | €54.2M | €43.2M | €39.4M | -15.2% | |
| Trade Receivables | €14.0M | €14.3M | €13.3M | €10.7M | -2.6% | |
| Non-Current Assets | €76.4M | €72.1M | €73.3M | €80.2M | +6.1% | |
| Cash & Equivalents | €60.6M | €59.5M | €73.5M | €49.8M | +1.8% | |
| Property, Plant & Equipment | €29.9M | €23.6M | €23.0M | €24.8M | +26.5% | |
| Goodwill | €4.6M | €4.5M | €4.6M | €4.5M | +0.6% | |
| Intangible Assets | €20.4M | €20.6M | €20.3M | €22.4M | -0.8% | |
| Deferred Tax Assets | €199K | €227K | €227K | €0 | -12.3% | |
| Total Assets | €203.0M | €208.4M | €207.2M | €185.3M | -2.6% | |
| Liabilities | ||||||
| Current Liabilities | €27.9M | €32.1M | €32.4M | €24.3M | -13.2% | |
| Trade Payables | €21.9M | €25.6M | €25.4M | €18.4M | -14.4% | |
| Non-Current Liabilities | €9.0M | €8.0M | €11.4M | €16.0M | +12.9% | |
| Deferred Tax Liabilities | €0 | €367K | €707K | €701K | -100.0% | |
| Equity | ||||||
| Share Capital | €1.9M | €1.9M | €1.9M | €1.9M | +0.0% | |
| Share Premium | €743K | €743K | €743K | €743K | +0.0% | |
| Retained Earnings | €174.4M | €178.7M | €168.3M | €149.4M | -2.4% | |
| Minority Interests | €0 | €0 | €0 | €0 | — | |
| Total Equity | €165.9M | €168.1M | €163.1M | €144.7M | -1.3% | |
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