| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €87.9M | €80.7M | €75.1M | +8.9% | |
| Trade Receivables | €15.9M | €16.6M | €13.2M | -3.8% | |
| Non-Current Assets | €150.5M | €151.5M | €154.4M | -0.7% | |
| Cash & Equivalents | €27.7M | €24.1M | €17.5M | +15.3% | |
| Investment Property | €938K | €938K | €930K | +0.0% | |
| Property, Plant & Equipment | €129.4M | €130.0M | €134.1M | -0.5% | |
| Goodwill | €4.7M | €4.7M | €4.7M | +0.0% | |
| Intangible Assets | €2.0M | €2.6M | €1.6M | -23.3% | |
| Deferred Tax Assets | €5.0M | €4.3M | €4.9M | +15.6% | |
| Total Assets | €238.4M | €232.2M | €229.5M | +2.7% | |
| Liabilities | |||||
| Current Liabilities | €62.1M | €59.1M | €63.5M | +5.0% | |
| Trade Payables | €42.0M | €37.4M | €38.9M | +12.3% | |
| Non-Current Liabilities | €100.7M | €104.6M | €99.5M | -3.7% | |
| Provisions | €208K | €208K | €238K | +0.0% | |
| Deferred Tax Liabilities | €8.9M | €8.8M | €8.8M | +1.4% | |
| Total Liabilities | €162.8M | €163.7M | €163.1M | -0.5% | |
| Equity | |||||
| Share Capital | €134.1M | €134.1M | €134.1M | +0.0% | |
| Share Premium | €25.1M | €25.1M | €25.1M | +0.0% | |
| Retained Earnings | €5.3M | €1.6M | -€2.5M | +235.1% | |
| Other Equity Instruments | €38.2M | €38.2M | €38.2M | +0.0% | |
| Minority Interests | €1.4M | €1.1M | €1.1M | +25.3% | |
| Total Equity | €75.6M | €68.6M | €66.4M | +10.2% | |