| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €115.1M | €110.9M | €125.6M | €143.3M | €138.7M | €116.9M | +3.8% | |
| Inventories | €45.7M | €38.3M | €45.7M | €57.2M | €40.9M | €20.6M | +19.3% | |
| Trade Receivables | €37.5M | €32.5M | €36.1M | €34.7M | €59.9M | €28.2M | +15.2% | |
| Non-Current Assets | €40.6M | €41.7M | €38.1M | €36.9M | €27.5M | €24.3M | -2.5% | |
| Cash & Equivalents | €23.8M | €30.6M | €25.7M | €35.2M | €12.0M | €29.0M | -22.4% | |
| Property, Plant & Equipment | €10.6M | €10.6M | €8.6M | €8.2M | €5.2M | €4.5M | -0.4% | |
| Goodwill | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Intangible Assets | €23.6M | €24.4M | €23.7M | €23.3M | €16.2M | €15.4M | -3.3% | |
| Deferred Tax Assets | €5.7M | €5.6M | €4.6M | €4.3M | €5.3M | €3.5M | +2.2% | |
| Total Assets | €155.7M | €152.5M | €163.7M | €180.2M | €166.2M | €141.2M | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | €53.8M | €46.7M | €55.4M | €65.9M | €72.3M | €54.1M | +15.2% | |
| Non-Current Liabilities | €5.3M | €5.6M | €6.5M | €9.9M | €3.5M | €7.4M | -5.6% | |
| Deferred Tax Liabilities | €9K | €12K | €15K | €14K | €0 | €0 | -25.0% | |
| Equity | ||||||||
| Share Capital | €11.3M | €11.6M | €11.6M | €11.8M | €11.8M | €11.8M | -2.7% | |
| Share Premium | €5.9M | €8.1M | €8.1M | €10.6M | €10.6M | €10.6M | -26.9% | |
| Minority Interests | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Total Equity | €96.7M | €100.3M | €101.8M | €104.4M | €90.4M | €79.7M | -3.6% | |