| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €92.8M | €113.1M | €158.5M | €268.1M | €184.7M | -18.0% | |
| Inventories | €4K | €4K | — | — | — | +0.0% | |
| Trade Receivables | €7.6M | €32.7M | €15.9M | €7.2M | €11.9M | -76.9% | |
| Non-Current Assets | €58.7M | €60.8M | €57.1M | €13.6M | €13.4M | -3.5% | |
| Cash & Equivalents | €81.8M | €77.8M | €136.0M | €258.8M | €171.0M | +5.1% | |
| Property, Plant & Equipment | €7.6M | €7.9M | €8.2M | €9.0M | €11.6M | -3.5% | |
| Intangible Assets | €48.0M | €48.8M | €44.0M | €174K | €297K | -1.6% | |
| Deferred Tax Assets | €0 | €0 | €0 | €0 | €0 | — | |
| Total Assets | €151.4M | €173.9M | €215.5M | €281.7M | €198.1M | -12.9% | |
| Liabilities | |||||||
| Current Liabilities | €75.2M | €38.5M | €39.4M | €62.8M | €31.1M | +95.3% | |
| Trade Payables | €18.4M | €18.8M | €14.8M | €41.0M | €25.6M | -2.2% | |
| Non-Current Liabilities | €7.0M | €67.4M | €81.6M | €99.8M | €183.5M | -89.6% | |
| Deferred Tax Liabilities | €145K | €455K | €510K | €602K | €767K | -68.1% | |
| Current Tax Liabilities | €155K | €23K | €4.9M | €5.1M | €0 | +573.9% | |
| Equity | |||||||
| Share Capital | €12.5M | €12.5M | €12.5M | €12.5M | €9.7M | +0.3% | |
| Share Premium | €446.9M | €445.3M | €444.7M | €444.4M | €379.1M | +0.4% | |
| Retained Earnings | — | — | -€337.6M | -€405.1M | -€303.9M | — | |
| Minority Interests | — | — | — | €0 | €0 | — | |
| Total Equity | €69.2M | €68.0M | €94.5M | €119.1M | -€16.4M | +1.9% | |