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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 7.6M | 7.88M | 8.57M | 8.93M | 8.95M | 9.37M | 11.49M | 13.18M |
Total Current Assets | 6.19M | 6.54M | 7.3M | 6.85M | 7.07M | 7.47M | 8.18M | 9.5M |
Cash and Equivalents | 241k | 137k | 211k | 310k | 341k | 214k | 443k | 138k |
Total Non-Current Assets | 3.25M | 3.14M | 2.86M | 2.59M | 2.66M | 2.9M | 2.91M | 3.07M |
Total Liabilities | 4.36M | 4.74M | 5.71M | 6.34M | 6.28M | 6.47M | 8.59M | 10.11M |
Total Current Liabilities | 4.24M | 4.64M | 5.59M | 5.62M | 4.88M | 4.89M | 6.01M | 7.57M |
Total Non-Current Liabilities | 118k | 96k | 120k | 719k | 2.12M | 2.81M | 3.32M | 3.3M |
Total Equity | 3.25M | 3.14M | 2.86M | 2.59M | 2.66M | 2.9M | 2.91M | 3.07M |
Common Equity | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 3.07M | 3.17M |
Retained Earnings | -3.63M | -3.73M | -4.01M | -4.29M | -4.21M | -3.97M | -410k | -366k |
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