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Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.32M | 2.76M | 3.28M | 2.33M | 3.79M | 4.23M | 3.64M | 3.99M |
Total Current Assets | 3.27M | 2.32M | 2.52M | 1.42M | 2.97M | 3.3M | 2.85M | 3.25M |
Cash and Equivalents | 539k | 162k | 811k | 323k | 209k | 560k | 345k | 47k |
Total Non-Current Assets | 956k | 1M | 1.07M | 1.13M | 1.61M | 1.33M | 871k | 607k |
Total Liabilities | 2.37M | 1.75M | 2.22M | 1.2M | 2.18M | 2.9M | 2.77M | 3.38M |
Total Current Liabilities | 1.99M | 1.48M | 1.93M | 945k | 1.55M | 1.7M | 2.61M | 2.37M |
Total Non-Current Liabilities | 662k | 439k | 439k | 405k | 1.22M | 2.21M | 157k | 1.74M |
Total Equity | 956k | 1M | 1.07M | 1.13M | 1.61M | 1.33M | 871k | 607k |
Common Equity | 0 | 0 | 0 | 0 | 304k | 304k | 304k | 304k |
Retained Earnings | 0 | 0 | 0 | 0 | -170k | -444k | -882k | -1.12M |
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