| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Trade Receivables | €54.4M | €42.6M | €42.7M | +27.5% | |
| Non-Current Assets | €41.6M | €43.9M | €44.0M | -5.3% | |
| Cash & Equivalents | €40.6M | €68.4M | €71.9M | -40.6% | |
| Property, Plant & Equipment | €5.2M | €6.8M | €9.1M | -24.4% | |
| Deferred Tax Assets | €8.8M | €9.4M | €7.9M | -6.5% | |
| Current Tax Assets | — | €1.2M | €3.0M | — | |
| Total Assets | €149.6M | €165.4M | €169.8M | -9.6% | |
| Liabilities | |||||
| Trade Payables | €43.2M | €37.8M | €40.3M | +14.2% | |
| Non-Current Liabilities | €9.7M | €17.9M | €30.4M | -45.8% | |
| Total Liabilities | €82.4M | €89.5M | €102.7M | -7.9% | |
| Equity | |||||
| Share Capital | €33.0M | €54.6M | €54.6M | -39.7% | |
| Share Premium | €226K | €226K | €226K | +0.0% | |
| Minority Interests | €10.8M | €10.4M | €10.0M | +4.5% | |
| Total Equity | €67.2M | €75.9M | €67.1M | -11.5% | |