| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €88.5M | €103.4M | €113.8M | €102.9M | €95.0M | -14.4% | |
| Inventories | €20.8M | €22.8M | €25.9M | €25.0M | €19.0M | -8.9% | |
| Trade Receivables | €23.3M | €23.7M | €30.0M | €29.9M | €24.2M | -1.7% | |
| Non-Current Assets | €105.8M | €82.0M | €78.8M | €79.8M | €75.8M | +29.1% | |
| Cash & Equivalents | €32.1M | €46.4M | €47.2M | €39.4M | €45.4M | -30.7% | |
| Property, Plant & Equipment | €6.8M | €6.8M | €7.4M | €5.1M | €3.7M | -1.2% | |
| Goodwill | €41.6M | €28.4M | €28.5M | €28.5M | €28.4M | +46.6% | |
| Intangible Assets | €23.6M | €13.4M | €17.1M | €21.1M | €24.8M | +76.2% | |
| Deferred Tax Assets | €6.3M | €6.5M | €6.6M | €6.0M | €2.8M | -3.1% | |
| Total Assets | €194.3M | €185.4M | €192.6M | €182.7M | €170.9M | +4.8% | |
| Liabilities | |||||||
| Current Liabilities | €48.7M | €44.4M | €45.3M | €47.8M | €45.3M | +9.9% | |
| Non-Current Liabilities | €39.7M | €28.9M | €27.9M | €21.3M | €26.4M | +37.2% | |
| Deferred Tax Liabilities | €1.4M | €112K | €163K | €200K | €1.4M | +1192.0% | |
| Equity | |||||||
| Share Capital | €13.5M | €13.5M | €13.4M | €13.2M | €12.9M | +0.1% | |
| Share Premium | €114.2M | €114.2M | €114.4M | €114.0M | €113.0M | -0.0% | |
| Total Equity | €105.9M | €112.1M | €119.4M | €113.6M | €99.1M | -5.6% | |