| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €32.0M | €69.9M | €30.5M | €44.2M | €39.8M | -54.3% | |
| Trade Receivables | €311K | €4.1M | €982K | €772K | €1.1M | -92.5% | |
| Non-Current Assets | €46.9M | €54.0M | €51.6M | €57.7M | €57.1M | -13.2% | |
| Cash & Equivalents | €17.6M | €16.7M | €18.7M | €33.6M | €29.4M | +4.8% | |
| Property, Plant & Equipment | €311K | €355K | €464K | €926K | €947K | -12.4% | |
| Intangible Assets | €41.5M | €44.0M | €46.4M | €51.1M | €52.6M | -5.6% | |
| Deferred Tax Assets | €193K | €191K | €195K | €173K | €165K | +1.0% | |
| Total Assets | €78.9M | €124.0M | €82.1M | €101.9M | €97.0M | -36.4% | |
| Liabilities | |||||||
| Current Liabilities | €24.9M | €20.2M | €18.8M | €16.8M | €14.1M | +23.1% | |
| Non-Current Liabilities | €26.2M | €39.9M | €40.3M | €37.2M | €21.5M | -34.4% | |
| Deferred Tax Liabilities | €1.2M | €1.1M | €1.3M | €1.7M | €2.1M | +13.1% | |
| Equity | |||||||
| Share Capital | €4.5M | €4.4M | €4.3M | €3.7M | €3.6M | +2.4% | |
| Share Premium | €77.7M | €77.7M | €76.6M | €65.6M | €65.4M | -0.0% | |
| Total Equity | €27.8M | €63.8M | €23.0M | €47.9M | €61.4M | -56.5% | |