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Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 6.77M | 10.77M | 8.84M | 67.74M | 56.91M |
Total Current Assets | 5.03M | 8.26M | 5.78M | 64.11M | 48M |
Cash and Equivalents | 289k | 1.91M | 3.34M | 61.43M | 35.48M |
Total Non-Current Assets | -1.36M | 2.83M | -194k | 54.25M | 36.89M |
Total Liabilities | 8.13M | 7.94M | 9.03M | 13.49M | 20.02M |
Total Current Liabilities | 5.53M | 4.89M | 2.82M | 5.61M | 15.86M |
Total Non-Current Liabilities | 5.16M | 6.04M | 11.33M | 12.82M | 7.63M |
Total Equity | -1.36M | 2.83M | -194k | 54.25M | 36.89M |
Common Equity | 2.64M | 3.64M | 3.64M | 4.47M | 4.47M |
Retained Earnings | -5.93M | -7.12M | -4.04M | -8.92M | -27.06M |
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