| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €23.9M | €22.4M | €20.2M | €26.3M | €22.1M | €36.4M | +6.3% | |
| Trade Receivables | €145K | €8.6M | €111K | €467K | €207K | €0 | -98.3% | |
| Non-Current Assets | €4.6M | €4.6M | €4.7M | €4.4M | €1.1M | €8.7M | +0.6% | |
| Cash & Equivalents | €17.3M | €7.5M | €13.0M | €17.4M | €15.2M | €28.1M | +129.0% | |
| Goodwill | — | — | — | €0 | €0 | €0 | — | |
| Intangible Assets | €0 | €5K | €9K | €32K | €3K | €46K | -100.0% | |
| Total Assets | €28.5M | €27.0M | €25.0M | €30.6M | €30.1M | €45.2M | +5.3% | |
| Liabilities | ||||||||
| Current Liabilities | €20.0M | €20.9M | €19.8M | €25.1M | €23.8M | €10.7M | -4.0% | |
| Trade Payables | — | — | €4.0M | €6.4M | €3.8M | €4.9M | — | |
| Non-Current Liabilities | €6.9M | €9.3M | €12.1M | €18.5M | €20.1M | €28.1M | -25.0% | |
| Provisions | — | — | €790K | €967K | €1.5M | €2.2M | — | |
| Equity | ||||||||
| Share Capital | €2.0M | €1.6M | €1.4M | €873K | €727K | €702K | +25.2% | |
| Share Premium | €49.1M | €29.9M | €18.3M | €86.1M | €80.6M | €78.7M | +64.5% | |
| Retained Earnings | -€16.6M | -€9.3M | -€21.2M | — | — | — | -78.0% | |
| Minority Interests | €0 | €0 | €0 | — | — | — | — | |
| Total Equity | €1.5M | -€3.1M | -€6.9M | -€13.0M | -€13.8M | €6.3M | +148.3% | |