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Year End 31 January 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 48.59M | 53.03M | 62.81M | 125.32M | 121.52M | 132.12M | 122.33M |
Total Current Assets | 37.42M | 39.26M | 47.01M | 58.46M | 56M | 61.03M | 49.84M |
Cash and Equivalents | 7.7M | 2.67M | 9.23M | 9.7M | 22.81M | 13.58M | 10.89M |
Total Non-Current Assets | 18.77M | 18.9M | 23.45M | 39.56M | 37.04M | 34.99M | 35.35M |
Total Liabilities | 29.82M | 34.13M | 39.36M | 85.76M | 84.48M | 97.13M | 86.98M |
Total Current Liabilities | 23.8M | 26.57M | 30.35M | 48.29M | 31.13M | 51.51M | 46.93M |
Total Non-Current Liabilities | 10.95M | 12.98M | 17.05M | 64.92M | 97.97M | 82.75M | 70.42M |
Total Equity | 18.77M | 18.9M | 23.45M | 39.56M | 37.04M | 34.99M | 35.35M |
Common Equity | 3.8M | 3.8M | 3.8M | 4.2M | 4.38M | 4.38M | 4.38M |
Retained Earnings | 4.06M | 2.74M | 3.08M | 3.68M | -1.54M | -2.34M | 1M |
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