| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €43.0M | €67.2M | €69.9M | -36.0% | |
| Trade Receivables | €18.7M | €17.2M | €22.8M | +8.9% | |
| Non-Current Assets | €150.0M | €157.5M | €181.1M | -4.7% | |
| Cash & Equivalents | €7.2M | €2.8M | €23.6M | +156.2% | |
| Property, Plant & Equipment | €8.6M | €8.9M | €10.6M | -2.9% | |
| Goodwill | €73.4M | €73.4M | €92.0M | +0.0% | |
| Intangible Assets | €4.6M | €4.9M | €8.3M | -6.1% | |
| Deferred Tax Assets | €7.5M | €4.8M | €4.2M | +54.1% | |
| Total Assets | €193.1M | €224.7M | €251.0M | -14.1% | |
| Liabilities | |||||
| Current Liabilities | €63.3M | €71.5M | €119.3M | -11.4% | |
| Trade Payables | €36.9M | €36.3M | €40.3M | +1.6% | |
| Non-Current Liabilities | €28.9M | €79.9M | €53.8M | -63.8% | |
| Deferred Tax Liabilities | €821K | €889K | €956K | -7.6% | |
| Total Liabilities | €92.2M | €151.4M | €173.0M | -39.1% | |
| Equity | |||||
| Share Capital | €89.6M | €89.6M | €89.6M | +0.0% | |
| Total Equity | €100.8M | €73.3M | €78.0M | +37.6% | |