| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €112.8M | €110.9M | €70.2M | €109.3M | +1.7% | |
| Inventories | €23.6M | €15.3M | €11.5M | €4.9M | +54.6% | |
| Trade Receivables | €18.4M | €17.1M | €9.1M | €4.1M | +7.7% | |
| Non-Current Assets | €291.1M | €184.2M | €124.3M | €79.8M | +58.1% | |
| Cash & Equivalents | €60.3M | €68.3M | €38.7M | €91.7M | -11.7% | |
| Intangible Assets | €7.1M | €4.7M | €2.1M | €804K | +50.2% | |
| Deferred Tax Assets | €84K | €47K | €0 | €0 | +78.7% | |
| Total Assets | €403.9M | €295.0M | €194.6M | €189.2M | +36.9% | |
| Liabilities | ||||||
| Current Liabilities | €62.4M | €43.7M | €35.8M | €28.7M | +42.6% | |
| Non-Current Liabilities | €229.5M | €117.2M | €60.9M | €48.4M | +95.8% | |
| Deferred Tax Liabilities | €315K | €367K | €0 | €0 | -14.2% | |
| Equity | ||||||
| Share Capital | €265K | €248K | €205K | €205K | +6.9% | |
| Share Premium | €198.6M | €192.5M | €150.2M | €150.1M | +3.1% | |
| Minority Interests | €1.7M | €2.9M | €2.7M | €2.9M | -38.7% | |
| Total Equity | €112.1M | €134.1M | €97.9M | €112.0M | -16.4% | |