| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €16.5M | €12.7M | €10.1M | €21.5M | €27.3M | €19.9M | +29.9% | |
| Trade Receivables | €4.2M | €4.5M | €3.3M | €3.2M | €2.0M | €1.7M | -6.7% | |
| Non-Current Assets | €86.4M | €77.8M | €84.7M | €85.0M | €89.2M | €100.7M | +11.1% | |
| Cash & Equivalents | €12.2M | €8.2M | €6.7M | €18.2M | €25.3M | €18.2M | +48.8% | |
| Property, Plant & Equipment | €1.2M | €500K | €818K | €735K | €293K | €4.5M | +140.0% | |
| Deferred Tax Assets | €13.7M | €13.8M | €15.5M | €9.2M | €8.4M | €7.6M | -0.7% | |
| Total Assets | €102.9M | €90.5M | €94.8M | €106.5M | €116.5M | €120.6M | +13.7% | |
| Liabilities | ||||||||
| Current Liabilities | €18.1M | €16.9M | €24.4M | €13.9M | €13.1M | €20.2M | +7.1% | |
| Trade Payables | — | — | — | €12.9M | €12.8M | €17.0M | — | |
| Non-Current Liabilities | €11.7M | €3.5M | €11.3M | €40.3M | €36.3M | €2.5M | +234.3% | |
| Deferred Tax Liabilities | €1.2M | — | — | — | — | — | — | |
| Total Liabilities | €29.8M | €20.4M | €35.6M | €54.2M | €49.4M | €22.7M | +46.1% | |
| Equity | ||||||||
| Share Capital | €1.2M | €1.3M | €1.2M | €1.2M | €1.2M | €1.2M | -7.7% | |
| Share Premium | €14.4M | €14.4M | €14.4M | €14.3M | €14.3M | €14.3M | +0.0% | |
| Retained Earnings | €55.1M | €51.4M | €40.6M | €30.3M | €45.1M | €81.2M | +7.2% | |
| Other Reserves | €2.4M | €3.0M | €2.9M | €6.4M | €6.5M | €1.2M | -20.0% | |
| Total Equity | €73.1M | €70.1M | €59.2M | €52.2M | €67.1M | €97.9M | +4.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €16.5M | €12.7M | €10.1M | €21.5M | €27.3M | €19.9M | +29.9% | |
| Trade Receivables | €4.2M | €4.5M | €3.3M | €3.2M | €2.0M | €1.7M | -6.7% | |
| Non-Current Assets | €86.4M | €77.8M | €84.7M | €85.0M | €89.2M | €100.7M | +11.1% | |
| Cash & Equivalents | €12.2M | €8.2M | €6.7M | €18.2M | €25.3M | €18.2M | +48.8% | |
| Property, Plant & Equipment | €1.2M | €500K | €818K | €735K | €293K | €4.5M | +140.0% | |
| Deferred Tax Assets | €13.7M | €13.8M | €15.5M | €9.2M | €8.4M | €7.6M | -0.7% | |
| Total Assets | €102.9M | €90.5M | €94.8M | €106.5M | €116.5M | €120.6M | +13.7% | |
| Liabilities | ||||||||
| Current Liabilities | €18.1M | €16.9M | €24.4M | €13.9M | €13.1M | €20.2M | +7.1% | |
| Trade Payables | — | — | — | €12.9M | €12.8M | €17.0M | — | |
| Non-Current Liabilities | €11.7M | €3.5M | €11.3M | €40.3M | €36.3M | €2.5M | +234.3% | |
| Deferred Tax Liabilities | €1.2M | — | — | — | — | — | — | |
| Total Liabilities | €29.8M | €20.4M | €35.6M | €54.2M | €49.4M | €22.7M | +46.1% | |
| Equity | ||||||||
| Share Capital | €1.2M | €1.3M | €1.2M | €1.2M | €1.2M | €1.2M | -7.7% | |
| Share Premium | €14.4M | €14.4M | €14.4M | €14.3M | €14.3M | €14.3M | +0.0% | |
| Retained Earnings | €55.1M | €51.4M | €40.6M | €30.3M | €45.1M | €81.2M | +7.2% | |
| Other Reserves | €2.4M | €3.0M | €2.9M | €6.4M | €6.5M | €1.2M | -20.0% | |
| Total Equity | €73.1M | €70.1M | €59.2M | €52.2M | €67.1M | €97.9M | +4.3% | |
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