| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €85.7M | €148.0M | €139.8M | €138.3M | €173.5M | -42.1% | |
| Trade Receivables | €5.0M | €55.6M | €38.3M | €18.4M | €21.8M | -91.1% | |
| Non-Current Assets | €25.3M | €36.2M | €68.0M | €129.2M | €134.0M | -30.0% | |
| Cash & Equivalents | €66.4M | €70.6M | €84.2M | €103.8M | €136.8M | -6.0% | |
| Property, Plant & Equipment | — | — | €8.5M | €10.2M | €11.7M | — | |
| Intangible Assets | — | €416K | €1.6M | €44.2M | €46.3M | — | |
| Deferred Tax Assets | — | €9.0M | €8.6M | €5.0M | €7.1M | — | |
| Total Assets | €111.1M | €184.2M | €207.9M | €267.5M | €307.4M | -39.7% | |
| Liabilities | |||||||
| Current Liabilities | €33.0M | €39.6M | €41.3M | €79.9M | €45.5M | -16.8% | |
| Trade Payables | €16.0M | €17.0M | €20.9M | €28.6M | €29.5M | -5.9% | |
| Non-Current Liabilities | €69.2M | €92.7M | €112.4M | €80.2M | €106.0M | -25.3% | |
| Deferred Tax Liabilities | — | €9.0M | €8.6M | €5.0M | €7.1M | — | |
| Equity | |||||||
| Share Capital | €4.2M | €4.0M | €4.0M | €4.0M | €4.0M | +3.7% | |
| Share Premium | €391.0M | €384.3M | €379.6M | €375.2M | €372.1M | +1.7% | |
| Other Reserves | — | — | €819K | €456K | €355K | — | |
| Total Equity | €8.8M | €51.9M | €54.2M | €107.4M | €156.0M | -83.0% | |