| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €117.4M | €135.3M | €110.0M | -13.3% | |
| Inventories | €35.2M | €29.3M | €18.8M | +20.1% | |
| Non-Current Assets | €121.8M | €119.7M | €117.6M | +1.8% | |
| Cash & Equivalents | €28.5M | €54.6M | €54.5M | -47.7% | |
| Investment Property | €88.8M | €88.7M | €88.7M | +0.1% | |
| Property, Plant & Equipment | €23.7M | €20.5M | €18.6M | +15.6% | |
| Intangible Assets | €11K | — | €11K | — | |
| Deferred Tax Assets | €2.1M | €3.7M | €3.7M | -44.1% | |
| Total Assets | €239.2M | €255.0M | €227.6M | -6.2% | |
| Liabilities | |||||
| Current Liabilities | €75.5M | €89.8M | €56.2M | -15.9% | |
| Non-Current Liabilities | €29.6M | €35.7M | €41.6M | -17.2% | |
| Deferred Tax Liabilities | €914K | €916K | €917K | -0.2% | |
| Total Liabilities | €105.1M | €125.5M | €97.8M | -16.3% | |
| Equity | |||||
| Share Capital | €25.6M | €25.6M | €25.6M | +0.0% | |
| Other Reserves | €81.3M | €81.6M | €89.9M | -0.4% | |
| Total Equity | €134.1M | €129.5M | €129.7M | +3.5% | |