| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | €113.8M | €122.6M | €117.3M | €155.9M | — | |
| Inventories | €35K | €37K | €53K | €38K | €56K | €57K | -5.4% | |
| Trade Receivables | €27.5M | €33.3M | €36.0M | €35.0M | €31.2M | €30.3M | -17.2% | |
| Non-Current Assets | €80.6M | €82.0M | €90.0M | €92.1M | €101.3M | €107.6M | -1.7% | |
| Cash & Equivalents | €95.0M | €80.7M | €66.1M | €70.0M | €73.7M | €111.6M | +17.7% | |
| Property, Plant & Equipment | €1.3M | €1.2M | €3.3M | €2.6M | €2.7M | €2.8M | +8.6% | |
| Goodwill | €72.4M | €73.5M | €72.7M | €72.7M | €79.8M | €79.8M | -1.4% | |
| Intangible Assets | €922K | €882K | €785K | €837K | €2.4M | €5.8M | +4.5% | |
| Deferred Tax Assets | €2.0M | €624K | €790K | €1.0M | €620K | €659K | +215.2% | |
| Total Assets | €211.0M | €206.8M | €203.8M | €214.8M | €218.7M | €263.6M | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | €97.9M | €107.5M | €104.4M | €147.0M | — | |
| Non-Current Liabilities | €23.5M | €8.1M | €14.1M | €16.0M | €15.3M | €21.0M | +190.3% | |
| Total Liabilities | €137.5M | €111.9M | €111.9M | €123.5M | €119.7M | €168.0M | +22.9% | |
| Equity | ||||||||
| Share Capital | €10.2M | €10.2M | €10.2M | €10.2M | €11.2M | €11.2M | +0.0% | |
| Share Premium | €21.7M | €21.7M | €21.7M | €21.7M | €26.1M | €26.1M | +0.0% | |
| Retained Earnings | — | — | — | — | €48.0M | €50.4M | — | |
| Minority Interests | -€120K | €1.9M | €2.0M | €2.1M | €2.4M | €3.6M | -106.4% | |
| Total Equity | €73.5M | €94.9M | €91.8M | €91.3M | €99.0M | €95.7M | -22.5% | |