| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €96.7M | €80.6M | €27.3M | €19.6M | €34.1M | €56.3M | +20.0% | |
| Trade Receivables | €4.5M | €3.1M | €2.3M | €2.1M | €799K | €883K | +42.9% | |
| Non-Current Assets | €11.3M | €9.8M | €9.7M | €9.8M | €10.2M | €7.3M | +15.1% | |
| Cash & Equivalents | €62.8M | €59.0M | €19.5M | €6.5M | €24.6M | €47.1M | +6.4% | |
| Property, Plant & Equipment | €2.4M | €2.3M | €2.3M | €3.0M | €3.4M | €2.7M | +4.5% | |
| Intangible Assets | €3.5M | €2.6M | €2.5M | €1.9M | €1.7M | €1.5M | +31.5% | |
| Total Assets | €108.1M | €90.5M | €36.9M | €29.3M | €44.3M | €63.6M | +19.5% | |
| Liabilities | ||||||||
| Current Liabilities | €20.7M | €29.9M | €16.5M | €57.0M | €38.2M | €13.6M | -30.7% | |
| Trade Payables | €3.4M | €4.0M | €1.8M | €4.2M | €3.0M | €3.0M | -15.3% | |
| Non-Current Liabilities | €84.3M | €76.9M | €61.3M | €14.6M | €19.4M | €40.9M | +9.5% | |
| Equity | ||||||||
| Share Capital | €359K | €331K | €291K | €253K | €251K | €247K | +8.5% | |
| Share Premium | €45.4M | €70.7M | €31.0M | €7.4M | €6.9M | €75.1M | -35.8% | |
| Total Equity | €3.1M | -€16.4M | -€40.8M | -€42.3M | -€13.4M | €9.1M | +118.7% | |