| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €132.2M | €138.0M | €139.4M | -4.2% | |
| Inventories | €10.2M | €12.3M | €9.0M | -17.7% | |
| Trade Receivables | €37.7M | €52.6M | €27.1M | -28.3% | |
| Non-Current Assets | €113.5M | €121.9M | €128.0M | -6.9% | |
| Cash & Equivalents | €56.3M | €41.0M | €43.8M | +37.4% | |
| Investment Property | €19.5M | €21.0M | €21.3M | -7.1% | |
| Property, Plant & Equipment | €47.1M | €53.7M | €57.2M | -12.5% | |
| Goodwill | €11.0M | €11.0M | €11.0M | +0.0% | |
| Intangible Assets | €555K | €496K | €447K | +12.0% | |
| Deferred Tax Assets | €5.4M | €5.9M | €5.9M | -9.0% | |
| Total Assets | €245.7M | €259.9M | €269.7M | -5.5% | |
| Liabilities | |||||
| Current Liabilities | €82.9M | €104.0M | €112.7M | -20.3% | |
| Trade Payables | €33.0M | €42.0M | €51.3M | -21.4% | |
| Non-Current Liabilities | €127.7M | €137.6M | €151.1M | -7.2% | |
| Deferred Tax Liabilities | €2.6M | €2.6M | €2.7M | -3.3% | |
| Total Liabilities | €210.6M | €241.6M | €263.9M | -12.8% | |
| Equity | |||||
| Share Capital | €50.0M | €50.0M | €50.0M | +0.0% | |
| Retained Earnings | -€25.4M | -€39.7M | -€46.0M | +36.0% | |
| Minority Interests | €31K | -€335K | -€1.5M | +109.1% | |
| Total Equity | €35.1M | €18.3M | €5.8M | +91.5% | |