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Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 7.52M | 7.57M | 5.9M | 76.77M | 85.37M | 116.53M | 118M |
Total Current Assets | 3.7M | 4.17M | 2.39M | 71.23M | 62.98M | 73.21M | 64.65M |
Cash and Equivalents | 108k | 273k | 83k | 58.44M | 34.67M | 30.54M | 6.69M |
Total Non-Current Assets | 1.13M | 705k | -303k | 67.91M | 66.43M | 59.9M | 50.91M |
Total Liabilities | 6.4M | 6.87M | 6.2M | 8.87M | 18.94M | 56.64M | 67.09M |
Total Current Liabilities | 3.92M | 4.56M | 3.99M | 6.1M | 9.69M | 34.77M | 44.2M |
Total Non-Current Liabilities | 4.86M | 4.55M | 4.35M | 5.44M | 17.17M | 42.26M | 45.67M |
Total Equity | 1.13M | 705k | -303k | 67.91M | 66.43M | 59.9M | 50.91M |
Common Equity | 1.23M | 1.23M | 1.23M | 1.52M | 1.52M | 1.52M | 1.53M |
Retained Earnings | 0 | 77k | -1M | -167k | -234k | -4.87M | -10.41M |
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