| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €121.8M | €77.7M | €67.7M | +56.7% | |
| Inventories | €6.9M | €6.9M | €6.9M | +0.1% | |
| Trade Receivables | €442K | €433K | €137K | +2.1% | |
| Non-Current Assets | €52.8M | €55.3M | €60.0M | -4.5% | |
| Cash & Equivalents | €112.8M | €68.7M | €58.7M | +64.2% | |
| Investment Property | €165K | €171K | €177K | -3.2% | |
| Property, Plant & Equipment | €50.0M | €52.0M | €55.2M | -3.9% | |
| Intangible Assets | €2.0M | €2.7M | €4.0M | -24.7% | |
| Total Assets | €174.6M | €133.0M | €127.7M | +31.3% | |
| Liabilities | |||||
| Current Liabilities | €29.5M | €35.5M | €34.7M | -16.9% | |
| Non-Current Liabilities | €10.5M | €3.0M | €8.4M | +248.2% | |
| Total Liabilities | €40.0M | €38.6M | €43.1M | +3.8% | |
| Equity | |||||
| Share Capital | €60.0M | €60.0M | €60.0M | +0.0% | |
| Share Premium | €960K | €960K | €960K | +0.0% | |
| Minority Interests | €13.1M | €6.1M | €7.8M | +115.5% | |
| Total Equity | €134.5M | €94.4M | €84.6M | +42.5% | |