| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €37.1M | €35.7M | €37.3M | €32.7M | €31.9M | €41.0M | +3.9% | |
| Inventories | €12.8M | €13.2M | €12.6M | €9.7M | €7.2M | €9.4M | -3.1% | |
| Trade Receivables | €10.5M | €9.2M | €8.6M | €10.8M | €7.6M | €8.6M | +13.8% | |
| Non-Current Assets | €24.8M | €23.8M | €18.1M | €10.8M | €8.8M | €9.7M | +4.0% | |
| Cash & Equivalents | €5.7M | €9.0M | €9.8M | €6.5M | €9.3M | €10.4M | -36.3% | |
| Property, Plant & Equipment | €7.7M | €8.0M | €6.6M | €4.9M | €4.6M | €4.7M | -4.2% | |
| Intangible Assets | €1.1M | €1.2M | €1.2M | €1.2M | €1.3M | €1.3M | -7.3% | |
| Deferred Tax Assets | €2.5M | €1.9M | — | — | — | — | +35.6% | |
| Total Assets | €61.9M | €59.5M | €55.4M | €43.5M | €40.7M | €50.7M | +3.9% | |
| Liabilities | ||||||||
| Current Liabilities | €22.3M | €22.3M | €21.9M | €21.6M | €19.7M | €27.4M | +0.3% | |
| Non-Current Liabilities | €9.8M | €9.1M | €8.8M | €20.3M | €17.6M | €15.3M | +6.9% | |
| Deferred Tax Liabilities | €47K | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | €14.2M | €14.2M | €14.2M | €26.2M | €26.2M | €26.2M | +0.0% | |
| Total Equity | €29.8M | €28.1M | €24.7M | €1.6M | €3.4M | €8.0M | +5.9% | |