| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €317K | €714K | €630K | €1.1M | €3.7M | -55.5% | |
| Inventories | €130K | €148K | €187K | €188K | €218K | -12.2% | |
| Trade Receivables | €138K | €234K | €256K | €663K | €3.4M | -41.3% | |
| Non-Current Assets | €3.0M | €5.7M | €5.4M | €4.8M | €3.9M | -47.1% | |
| Cash & Equivalents | €41K | €267K | €187K | €36K | €153K | -84.8% | |
| Property, Plant & Equipment | €9K | €935K | €1.0M | €714K | €127K | -99.1% | |
| Intangible Assets | €3.0M | €3.5M | €3.1M | €2.8M | €3.7M | -12.9% | |
| Deferred Tax Assets | — | €111K | €63K | €77K | €16K | — | |
| Total Assets | €3.4M | €6.5M | €6.0M | €5.9M | €7.6M | -48.0% | |
| Liabilities | |||||||
| Current Liabilities | €1.9M | €4.2M | €3.5M | €3.3M | €4.9M | -54.6% | |
| Trade Payables | €1.9M | €2.6M | €3.4M | €2.1M | €3.6M | -28.2% | |
| Non-Current Liabilities | €2K | €1.3M | €1.5M | €1.5M | €55K | -99.8% | |
| Total Liabilities | €1.9M | €5.5M | €5.0M | €4.8M | €5.0M | -65.5% | |
| Equity | |||||||
| Share Capital | €100K | €79K | €76K | €68K | €67K | +28.0% | |
| Share Premium | €17.9M | €12.8M | €11.0M | €6.5M | €5.5M | +40.5% | |
| Retained Earnings | -€17.6M | -€14.0M | -€10.2M | -€5.5M | -€3.0M | -26.2% | |
| Total Equity | €1.5M | €951K | €1.0M | €1.2M | €2.6M | +53.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €317K | €714K | €630K | €1.1M | €3.7M | -55.5% | |
| Inventories | €130K | €148K | €187K | €188K | €218K | -12.2% | |
| Trade Receivables | €138K | €234K | €256K | €663K | €3.4M | -41.3% | |
| Non-Current Assets | €3.0M | €5.7M | €5.4M | €4.8M | €3.9M | -47.1% | |
| Cash & Equivalents | €41K | €267K | €187K | €36K | €153K | -84.8% | |
| Property, Plant & Equipment | €9K | €935K | €1.0M | €714K | €127K | -99.1% | |
| Intangible Assets | €3.0M | €3.5M | €3.1M | €2.8M | €3.7M | -12.9% | |
| Deferred Tax Assets | — | €111K | €63K | €77K | €16K | — | |
| Total Assets | €3.4M | €6.5M | €6.0M | €5.9M | €7.6M | -48.0% | |
| Liabilities | |||||||
| Current Liabilities | €1.9M | €4.2M | €3.5M | €3.3M | €4.9M | -54.6% | |
| Trade Payables | €1.9M | €2.6M | €3.4M | €2.1M | €3.6M | -28.2% | |
| Non-Current Liabilities | €2K | €1.3M | €1.5M | €1.5M | €55K | -99.8% | |
| Total Liabilities | €1.9M | €5.5M | €5.0M | €4.8M | €5.0M | -65.5% | |
| Equity | |||||||
| Share Capital | €100K | €79K | €76K | €68K | €67K | +28.0% | |
| Share Premium | €17.9M | €12.8M | €11.0M | €6.5M | €5.5M | +40.5% | |
| Retained Earnings | -€17.6M | -€14.0M | -€10.2M | -€5.5M | -€3.0M | -26.2% | |
| Total Equity | €1.5M | €951K | €1.0M | €1.2M | €2.6M | +53.4% | |
