| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €14.5M | €20.6M | €28.7M | €36.3M | €36.5M | €22.8M | -29.3% | |
| Inventories | €2.1M | €3.5M | €5.1M | €4.2M | €4.6M | €2.2M | -39.5% | |
| Trade Receivables | €1.1M | €1.2M | €826K | €1.2M | €1.4M | €1.4M | -3.1% | |
| Non-Current Assets | €1.8M | €2.4M | €2.9M | €3.5M | €1.2M | €629K | -26.4% | |
| Cash & Equivalents | €8.6M | €13.3M | €20.2M | €27.8M | €24.9M | €16.2M | -35.2% | |
| Property, Plant & Equipment | €66K | €73K | €72K | €160K | €158K | €169K | -9.6% | |
| Intangible Assets | €5K | — | €1K | €4K | €33K | €34K | — | |
| Total Assets | €16.3M | €23.0M | €31.7M | €39.8M | €37.7M | €23.5M | -29.0% | |
| Liabilities | ||||||||
| Current Liabilities | €4.6M | €5.2M | €3.5M | €4.5M | €8.2M | €8.3M | -11.4% | |
| Non-Current Liabilities | €12.9M | €14.2M | €14.5M | €14.6M | €15.2M | €16.6M | -9.2% | |
| Equity | ||||||||
| Share Capital | €739K | €739K | €4.4M | €4.0M | €3.8M | €5.2M | +0.0% | |
| Share Premium | €19.1M | €19.1M | €19.1M | €19.5M | €17.1M | €9.9M | +0.0% | |
| Total Equity | -€1.2M | €3.6M | €13.7M | €20.7M | €14.3M | -€1.4M | -134.1% | |