| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | €71.0M | €48.3M | +47.0% | |
| Inventories | €18.8M | €27.7M | -32.4% | |
| Trade Receivables | €4.8M | €10.2M | -52.8% | |
| Non-Current Assets | €24.2M | €21.6M | +12.1% | |
| Cash & Equivalents | €41.8M | €7.0M | +495.3% | |
| Property, Plant & Equipment | €11.4M | €11.9M | -4.1% | |
| Intangible Assets | €12.6M | €8.7M | +45.2% | |
| Total Assets | €95.2M | €69.9M | +36.2% | |
| Liabilities | ||||
| Current Liabilities | €17.9M | €30.7M | -41.7% | |
| Non-Current Liabilities | €4.3M | €17.9M | -76.1% | |
| Deferred Tax Liabilities | €29K | €88K | -67.0% | |
| Total Liabilities | €22.1M | €48.5M | -54.4% | |
| Equity | ||||
| Share Capital | €5.9M | €0 | — | |
| Share Premium | €87.3M | €0 | — | |
| Retained Earnings | -€21.8M | €19.3M | -212.8% | |
| Total Equity | €73.1M | €21.4M | +242.0% | |