| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €39.2M | €37.6M | €42.0M | €51.9M | €80.4M | +4.3% | |
| Trade Receivables | €10.9M | €10.0M | €8.9M | €16.7M | €34.6M | +8.5% | |
| Non-Current Assets | €192.5M | €206.5M | €213.1M | €217.5M | €199.7M | -6.8% | |
| Cash & Equivalents | €28.4M | €27.4M | €32.4M | €34.3M | €45.7M | +3.7% | |
| Investment Property | €192.5M | €206.5M | €213.1M | €217.5M | €199.7M | -6.8% | |
| Total Assets | €231.8M | €244.1M | €255.1M | €269.4M | €280.1M | -5.1% | |
| Liabilities | |||||||
| Current Liabilities | €16.7M | €5.4M | €14.4M | €34.2M | €8.1M | +209.2% | |
| Trade Payables | €5.8M | €5.0M | €4.9M | €5.9M | €7.5M | +17.9% | |
| Non-Current Liabilities | €58.4M | €74.6M | €69.2M | €46.9M | €72.4M | -21.8% | |
| Deferred Tax Liabilities | €4.3M | €4.2M | €4.2M | €5.1M | €3.8M | +2.8% | |
| Current Tax Liabilities | — | — | €971K | €1.4M | €590K | — | |
| Total Liabilities | €75.1M | €80.0M | €83.7M | €81.2M | €80.6M | -6.2% | |
| Equity | |||||||
| Share Capital | €18.0M | €18.0M | €18.0M | €18.0M | €18.0M | +0.0% | |
| Share Premium | €43.0M | €43.0M | €43.0M | €43.0M | €43.0M | +0.0% | |
| Retained Earnings | €97.5M | €103.1M | -€6.1M | €10.7M | €21.9M | -5.5% | |
| Other Reserves | — | — | €116.6M | €116.6M | €116.7M | — | |
| Total Equity | €156.7M | €164.1M | €171.4M | €188.2M | €199.5M | -4.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €39.2M | €37.6M | €42.0M | €51.9M | €80.4M | +4.3% | |
| Trade Receivables | €10.9M | €10.0M | €8.9M | €16.7M | €34.6M | +8.5% | |
| Non-Current Assets | €192.5M | €206.5M | €213.1M | €217.5M | €199.7M | -6.8% | |
| Cash & Equivalents | €28.4M | €27.4M | €32.4M | €34.3M | €45.7M | +3.7% | |
| Investment Property | €192.5M | €206.5M | €213.1M | €217.5M | €199.7M | -6.8% | |
| Total Assets | €231.8M | €244.1M | €255.1M | €269.4M | €280.1M | -5.1% | |
| Liabilities | |||||||
| Current Liabilities | €16.7M | €5.4M | €14.4M | €34.2M | €8.1M | +209.2% | |
| Trade Payables | €5.8M | €5.0M | €4.9M | €5.9M | €7.5M | +17.9% | |
| Non-Current Liabilities | €58.4M | €74.6M | €69.2M | €46.9M | €72.4M | -21.8% | |
| Deferred Tax Liabilities | €4.3M | €4.2M | €4.2M | €5.1M | €3.8M | +2.8% | |
| Current Tax Liabilities | — | — | €971K | €1.4M | €590K | — | |
| Total Liabilities | €75.1M | €80.0M | €83.7M | €81.2M | €80.6M | -6.2% | |
| Equity | |||||||
| Share Capital | €18.0M | €18.0M | €18.0M | €18.0M | €18.0M | +0.0% | |
| Share Premium | €43.0M | €43.0M | €43.0M | €43.0M | €43.0M | +0.0% | |
| Retained Earnings | €97.5M | €103.1M | -€6.1M | €10.7M | €21.9M | -5.5% | |
| Other Reserves | — | — | €116.6M | €116.6M | €116.7M | — | |
| Total Equity | €156.7M | €164.1M | €171.4M | €188.2M | €199.5M | -4.5% | |
