| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | €81.9M | €86.8M | €75.3M | -5.6% | |
| Inventories | €4.6M | €6.9M | €8.1M | -33.0% | |
| Trade Receivables | €44.0M | €43.7M | €36.4M | +0.5% | |
| Non-Current Assets | €30.4M | €31.7M | €32.8M | -3.8% | |
| Cash & Equivalents | €5.3M | €9.5M | €5.6M | -43.6% | |
| Property, Plant & Equipment | €2.9M | €3.8M | €3.9M | -22.2% | |
| Goodwill | €12.9M | €12.9M | €12.9M | +0.0% | |
| Intangible Assets | €7.9M | €8.1M | €8.2M | -3.3% | |
| Deferred Tax Assets | €1.3M | €1.4M | €2.1M | -11.0% | |
| Total Assets | €112.4M | €118.5M | €108.0M | -5.1% | |
| Liabilities | |||||
| Current Liabilities | €58.2M | €58.2M | €40.7M | +0.1% | |
| Non-Current Liabilities | €18.5M | €26.7M | €29.3M | -30.5% | |
| Deferred Tax Liabilities | — | €11K | €11K | — | |
| Equity | |||||
| Share Capital | €1.6M | €1.6M | €1.6M | +0.9% | |
| Share Premium | €27.4M | €27.3M | €27.3M | +0.6% | |
| Total Equity | €35.6M | €33.6M | €38.0M | +6.0% | |