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| Year End 31 March 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 22.66M | 18.2M | 17.46M | 18.72M | 28.02M | 25.28M | 23.89M | 18.45M |
| Total Current Assets | 16.64M | 12.05M | 7.72M | 7.26M | 13.11M | 11.47M | 11.31M | 7.76M |
| Cash and Equivalents | 9.07M | 5.53M | 2.48M | 1.54M | 6.47M | 3.73M | 1.59M | 137k |
| Total Non-Current Assets | 15.03M | 9.51M | 181k | -10.07M | -19.18M | -25.32M | -2.5M | -7.44M |
| Total Liabilities | 7.63M | 8.68M | 17.28M | 28.79M | 47.2M | 50.6M | 26.39M | 25.89M |
| Total Current Liabilities | 4.27M | 4.93M | 13.62M | 26.31M | 42.4M | 45.57M | 22.37M | 21.86M |
| Total Non-Current Liabilities | 6.61M | 7.4M | 7.2M | 4.83M | 9.47M | 9.95M | 7.99M | 5.55M |
| Total Equity | 15.03M | 9.51M | 181k | -10.07M | -19.18M | -25.32M | -2.5M | -7.44M |
| Common Equity | 3.5M | 3.5M | 3.69M | 3.69M | 3.69M | 3.69M | 9.05M | 9.05M |
| Retained Earnings | -3M | -5.44M | -10.91M | -10.13M | -8.81M | 0 | 0 | 0 |
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