| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €117.7M | €20.7M | €18.0M | €46.5M | €62.2M | €30.7M | +469.4% | |
| Trade Receivables | €3.6M | €1.2M | €778K | €2.8M | — | — | +207.7% | |
| Non-Current Assets | €21.1M | €21.5M | €27.2M | €19.9M | €39.6M | €54.8M | -1.7% | |
| Cash & Equivalents | €6.7M | €16.7M | €15.7M | €4.4M | €5.9M | €5.3M | -60.1% | |
| Property, Plant & Equipment | — | — | — | €11.2M | €11.3M | €13.1M | — | |
| Intangible Assets | €49K | €62K | €80K | €77K | — | — | -21.0% | |
| Total Assets | €138.8M | €42.2M | €45.2M | €66.4M | €101.8M | €85.5M | +229.2% | |
| Liabilities | ||||||||
| Current Liabilities | €12.2M | €14.0M | €10.0M | €12.8M | €14.6M | €13.6M | -12.5% | |
| Trade Payables | €6.0M | €9.5M | €4.5M | €7.0M | — | — | -36.6% | |
| Non-Current Liabilities | €4.9M | €13.0M | €19.6M | €15.8M | €20.0M | €21.1M | -62.6% | |
| Total Liabilities | €17.1M | €27.0M | €29.6M | €28.6M | €34.6M | €34.7M | -36.6% | |
| Equity | ||||||||
| Share Capital | €82.3M | €66.1M | €50.4M | €50.1M | €48.9M | €41.9M | +24.4% | |
| Total Equity | €121.7M | €15.2M | — | — | €67.2M | €50.7M | +700.7% | |