| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €28.3M | €29.3M | €30.6M | €23.1M | €19.7M | -3.4% | |
| Trade Receivables | €4.7M | €4.5M | €3.5M | €3.0M | €2.6M | +6.0% | |
| Non-Current Assets | €361.5M | €371.0M | €387.2M | €401.4M | €417.9M | -2.6% | |
| Cash & Equivalents | €23.6M | €24.9M | €27.1M | €19.9M | €17.1M | -5.0% | |
| Property, Plant & Equipment | €550K | €546K | €502K | €474K | €211K | +0.7% | |
| Deferred Tax Assets | — | — | €153K | — | — | — | |
| Total Assets | €389.8M | €400.3M | €417.8M | €424.5M | €437.6M | -2.6% | |
| Liabilities | |||||||
| Current Liabilities | €13.5M | €13.4M | €11.7M | €8.8M | €10.0M | +1.1% | |
| Trade Payables | — | — | — | €4.5M | €3.6M | — | |
| Non-Current Liabilities | €27.3M | €52.8M | €73.5M | €88.3M | €219.3M | -48.3% | |
| Deferred Tax Liabilities | €2.2M | €2.9M | €4.2M | €5.8M | €8.9M | -23.1% | |
| Total Liabilities | €40.8M | €66.2M | €85.1M | €97.1M | €229.3M | -38.3% | |
| Equity | |||||||
| Share Capital | €5.6M | €5.7M | €5.8M | €5.8M | €506.5M | -0.9% | |
| Retained Earnings | €636.6M | €621.1M | €620.0M | €611.9M | -€11.2M | +2.5% | |
| Other Reserves | €186K | €132K | €39K | — | €27K | +40.9% | |
| Total Equity | €349.0M | €334.2M | €332.7M | €327.4M | €208.3M | +4.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €28.3M | €29.3M | €30.6M | €23.1M | €19.7M | -3.4% | |
| Trade Receivables | €4.7M | €4.5M | €3.5M | €3.0M | €2.6M | +6.0% | |
| Non-Current Assets | €361.5M | €371.0M | €387.2M | €401.4M | €417.9M | -2.6% | |
| Cash & Equivalents | €23.6M | €24.9M | €27.1M | €19.9M | €17.1M | -5.0% | |
| Property, Plant & Equipment | €550K | €546K | €502K | €474K | €211K | +0.7% | |
| Deferred Tax Assets | — | — | €153K | — | — | — | |
| Total Assets | €389.8M | €400.3M | €417.8M | €424.5M | €437.6M | -2.6% | |
| Liabilities | |||||||
| Current Liabilities | €13.5M | €13.4M | €11.7M | €8.8M | €10.0M | +1.1% | |
| Trade Payables | — | — | — | €4.5M | €3.6M | — | |
| Non-Current Liabilities | €27.3M | €52.8M | €73.5M | €88.3M | €219.3M | -48.3% | |
| Deferred Tax Liabilities | €2.2M | €2.9M | €4.2M | €5.8M | €8.9M | -23.1% | |
| Total Liabilities | €40.8M | €66.2M | €85.1M | €97.1M | €229.3M | -38.3% | |
| Equity | |||||||
| Share Capital | €5.6M | €5.7M | €5.8M | €5.8M | €506.5M | -0.9% | |
| Retained Earnings | €636.6M | €621.1M | €620.0M | €611.9M | -€11.2M | +2.5% | |
| Other Reserves | €186K | €132K | €39K | — | €27K | +40.9% | |
| Total Equity | €349.0M | €334.2M | €332.7M | €327.4M | €208.3M | +4.4% | |
