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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 15.24M | 41.49M | 31.19M | 22.99M | 19.61M | 21.73M | 100.58M | 70.35M |
Total Current Assets | 4.99M | 31.21M | 20.29M | 11.59M | 7.52M | 9.01M | 87.88M | 56.63M |
Cash and Equivalents | 4.57M | 30.38M | 19.44M | 9.88M | 4.98M | 6.14M | 81.33M | 43.44M |
Total Non-Current Assets | 9.76M | 37.03M | 25.89M | 16.29M | 12.88M | 6.7M | 66.64M | 49.34M |
Total Liabilities | 5.49M | 4.47M | 5.31M | 6.7M | 6.73M | 15.03M | 33.94M | 21.01M |
Total Current Liabilities | 5.48M | 4.46M | 5.31M | 6.46M | 6.63M | 14.93M | 27.93M | 19.78M |
Total Non-Current Liabilities | 7k | 8k | 0 | 235k | 204k | 175k | 6.11M | 1.31M |
Total Equity | 9.76M | 37.03M | 25.89M | 16.29M | 12.88M | 6.7M | 66.64M | 49.34M |
Common Equity | 12.93M | 22.45M | 28.13M | 28.21M | 31.06M | 34.18M | 46.58M | 46.61M |
Retained Earnings | -194.25M | -205.22M | -216.89M | -227.19M | -245.55M | -271.69M | -291.39M | -311.74M |
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