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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 27.84M | 27.66M | 27.98M | 29.45M | 30.81M | 33.15M | 33.59M | 22.99M |
Total Current Assets | 645k | 343k | 699k | 9.32M | 11.45M | 9.57M | 12.45M | 1.63M |
Cash and Equivalents | 11k | 8k | 7k | 2k | 1,000 | 5.07M | 11.33M | 198k |
Total Non-Current Assets | 22.51M | 24.01M | 26.3M | 28.8M | 29.95M | 31.64M | 32.69M | 22.25M |
Total Liabilities | 5.34M | 3.65M | 1.68M | 654k | 860k | 1.52M | 899k | 741k |
Total Current Liabilities | 2.14M | 2.44M | 1.35M | 236k | 278k | 780k | 280k | 259k |
Total Non-Current Liabilities | 5.92M | 2.15M | 328k | 418k | 635k | 771k | 636k | 482k |
Total Equity | 22.51M | 24.01M | 26.3M | 28.8M | 29.95M | 31.64M | 32.69M | 22.25M |
Common Equity | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.21M | 4.21M | 4.21M |
Retained Earnings | 898k | 2.4M | 4.7M | 7.19M | 8.36M | 11.5M | 12.54M | 2.09M |
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