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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.92M | 6.76M | 5.29M | 4.24M | 5.41M | 7.32M | 6.79M | 6.35M |
Total Current Assets | 6.99M | 5.55M | 4.08M | 3.06M | 4.02M | 5.55M | 4.65M | 3.93M |
Cash and Equivalents | 169k | 155k | 410k | 105k | 529k | 387k | 392k | 643k |
Total Non-Current Assets | 2.89M | 2.38M | 2.29M | 1.23M | 930k | 2.13M | 1.1M | 3.08M |
Total Liabilities | 6.03M | 4.39M | 3M | 3.01M | 4.48M | 5.19M | 5.69M | 3.26M |
Total Current Liabilities | 5.92M | 4.27M | 2.96M | 1.78M | 1.72M | 2.44M | 2.72M | 2.11M |
Total Non-Current Liabilities | 106k | 111k | 39k | 2.27M | 5.44M | 5.44M | 5.85M | 2.3M |
Total Equity | 2.89M | 2.38M | 2.29M | 1.23M | 930k | 2.13M | 1.1M | 3.08M |
Common Equity | 884k | 1.35M | 2.06M | 2.41M | 2.75M | 3.25M | 3.35M | 1.65M |
Retained Earnings | 0 | -2.63M | -1.84M | -1.68M | -1.3M | 216k | -1.21M | -1.42M |
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